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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 952.0 | $276K | 0.14% | — | — | $290.29 | +25.1% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | 10,923.0 | $270K | 0.14% | +2K | +28.2% | $24.75 | +15.5% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 3,000.0 | $264K | 0.13% | — | — | $88.16 | -5.4% |
| 104 | ET | ENERGY TRANSFER L P | Energy | 13,558.0 | $262K | 0.13% | — | — | $19.30 | +11.4% |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,006.0 | $257K | 0.13% | +184.0 | +4.8% | $64.08 | +15.1% |
| 106 | ORCL | ORACLE CORP | Technology | 1,735.0 | $255K | 0.13% | -115.0 | -6.2% | $147.11 | +8.0% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 648.0 | $253K | 0.13% | +107.0 | +19.8% | $97.60 | +118.3% |
| 108 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,894.0 | $247K | 0.12% | -110.0 | -3.7% | $85.24 | +4.1% |
| 109 | SRE | SEMPRA | Utilities | 2,488.0 | $242K | 0.12% | — | — | $97.17 | -13.5% |
| 110 | MCO | MOODYS CORP | Financial Services | 527.0 | $230K | 0.12% | — | — | $436.25 | +13.1% |
| 111 | FDX | FEDEX CORP | Industrials | 634.0 | $226K | 0.11% | NEW | — | $356.18 | -9.5% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 1,386.0 | $222K | 0.11% | -19.0 | -1.4% | $160.32 | +107.9% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 637.0 | $218K | 0.11% | — | — | $342.97 | +4.8% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 238.0 | $201K | 0.10% | — | — | $845.00 | +22.9% |
| 115 | — | CITIUS PHARMACEUTICALS INC | — | 59,011.0 | $53K | 0.03% | — | — | $0.90 | — |
| 116 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10,000.0 | $24K | 0.01% | — | — | $2.37 | +0.4% |
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%