Portfolio (Quarterly)
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Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 630.0 | $374K | 0.19% | +104.0 | +19.8% | $592.98 | -17.8% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,822.0 | $369K | 0.18% | +1K | +26.9% | $54.05 | +13.7% |
| 83 | CWST | CASELLA WASTE SYS INC | Industrials | 4,556.0 | $361K | 0.18% | — | — | $79.34 | +17.9% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 2,072.0 | $358K | 0.18% | +60.0 | +3.0% | $172.61 | +1.9% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 1,682.0 | $355K | 0.18% | +15.0 | +0.9% | $211.31 | +17.0% |
| 86 | INTC | INTEL CORP | Technology | 7,974.0 | $352K | 0.18% | — | — | $44.13 | +117.1% |
| 87 | CSCO | CISCO SYS INC | Technology | 4,431.0 | $344K | 0.17% | — | — | $77.59 | +40.7% |
| 88 | MSM | MSC INDL DIRECT INC | Industrials | 3,672.0 | $339K | 0.17% | — | — | $92.27 | +31.6% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 1,708.0 | $339K | 0.17% | — | — | $198.29 | -5.8% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,235.0 | $334K | 0.17% | -105.0 | -7.8% | $270.59 | +46.8% |
| 91 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,106.0 | $321K | 0.16% | — | — | $152.51 | +13.8% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,578.0 | $321K | 0.16% | — | — | $203.14 | +36.7% |
| 93 | MS | MORGAN STANLEY | Financial Services | 1,934.0 | $318K | 0.16% | -150.0 | -7.2% | $164.57 | +32.3% |
| 94 | NOW | SERVICENOW INC | Technology | 2,974.0 | $311K | 0.16% | +349.0 | +13.3% | $104.55 | +35.1% |
| 95 | AVGO | BROADCOM INC | Technology | 991.0 | $307K | 0.15% | +30.0 | +3.1% | $309.53 | +15.6% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,677.0 | $306K | 0.15% | — | — | $182.39 | +20.4% |
| 97 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,545.0 | $287K | 0.14% | — | — | $80.94 | -8.9% |
| 98 | V | VISA INC | Financial Services | 949.0 | $287K | 0.14% | — | — | $302.11 | +24.2% |
| 99 | QCOM | QUALCOMM INC | Technology | 2,217.0 | $286K | 0.14% | — | — | $128.80 | +31.0% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,256.0 | $281K | 0.14% | — | — | $65.99 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
27.2%
Consumer Cyclical
12.2%
Healthcare
7.3%
Communication Services
7.2%
Industrials
7.2%
Consumer Defensive
4.8%
Energy
3.0%
Basic Materials
1.3%
Utilities
0.6%