Portfolio (Quarterly)
Guide ↗
Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CR | CRANE COMPANY | Industrials | 921.0 | $205K | 0.09% | NEW | — | $223.07 | -8.2% |
| 122 | GE | GE AEROSPACE | Industrials | 538.0 | $201K | 0.09% | NEW | — | $374.00 | -9.9% |
| 123 | UBS | UBS GROUP AG | Financial Services | 4,045.0 | $200K | 0.09% | NEW | — | $49.56 | +11.7% |
| 124 | — | CITIUS PHARMACEUTICALS INC | — | 59,011.0 | $36K | 0.02% | — | — | $0.60 | — |
| 125 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10,000.0 | $24K | 0.01% | — | — | $2.42 | -1.7% |
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%