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 | SCHF | SCHWAB STRATEGIC TR | — | 11,899.0 | $330K | 0.14% | +976.0 | +8.9% | $27.70 | +3.2% |
| 102 | V | VISA INC | Financial Services | 949.0 | $325K | 0.14% | — | — | $342.98 | +9.4% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 838.0 | $309K | 0.14% | -103.0 | -10.9% | $368.38 | +10.4% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,260.0 | $307K | 0.13% | — | — | $71.95 | -4.3% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 4,040.0 | $288K | 0.13% | NEW | — | $71.40 | +9.6% |
| 106 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,545.0 | $288K | 0.13% | — | — | $81.15 | -9.2% |
| 107 | NOW | SERVICENOW INC | Technology | 2,710.0 | $269K | 0.12% | -264.0 | -8.9% | $99.28 | +42.3% |
| 108 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,894.0 | $265K | 0.12% | — | — | $91.69 | -3.2% |
| 109 | IAU | ISHARES GOLD TR | Financial Services | 3,478.0 | $263K | 0.12% | +478.0 | +15.9% | $75.51 | +10.4% |
| 110 | ET | ENERGY TRANSFER L P | Energy | 13,558.0 | $259K | 0.11% | — | — | $19.12 | +12.4% |
| 111 | ORCL | ORACLE CORP | Technology | 1,735.0 | $254K | 0.11% | — | — | $146.55 | +8.4% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 238.0 | $240K | 0.10% | — | — | $1010.42 | +2.8% |
| 113 | MCO | MOODYS CORP | Financial Services | 527.0 | $239K | 0.10% | — | — | $452.92 | +9.0% |
| 114 | IRM | IRON MTN INC DEL | Real Estate | 1,855.0 | $234K | 0.10% | NEW | — | $126.31 | -7.5% |
| 115 | SRE | SEMPRA | Utilities | 2,488.0 | $231K | 0.10% | — | — | $92.71 | -9.4% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 637.0 | $225K | 0.10% | — | — | $353.99 | +1.5% |
| 117 | IWF | ISHARES TR | — | 1,803.0 | $224K | 0.10% | NEW | — | $124.18 | -0.6% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 193.0 | $223K | 0.10% | NEW | — | $1154.29 | -11.9% |
| 119 | MAS | MASCO CORP | Industrials | 2,712.0 | $221K | 0.10% | NEW | — | $81.37 | -10.7% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 1,708.0 | $213K | 0.09% | — | — | $124.44 | +50.0% |
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
29.5%
Financial Services
27.8%
Consumer Cyclical
12.0%
Industrials
7.7%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
4.2%
Energy
2.3%
Real Estate
1.4%
Basic Materials
1.1%