Portfolio (Quarterly)
Guide ↗
Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 65,682.0 | $17.9M | 8.92% | NEW | — | $271.87 | +14.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,412.0 | $11.8M | 5.88% | NEW | — | $502.65 | — |
| 3 | KEY | KEYCORP | Financial Services | 485,520.0 | $10.0M | 5.01% | NEW | — | $20.64 | +4.2% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 122,613.0 | $9.8M | 4.88% | NEW | — | $79.73 | -0.8% |
| 5 | VUG | VANGUARD INDEX FDS | — | 16,836.0 | $8.2M | 4.11% | NEW | — | $488.06 | -81.9% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,388.0 | $7.6M | 3.78% | NEW | — | $219.78 | +6.0% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 185,000.0 | $7.3M | 3.66% | NEW | — | $39.59 | +11.0% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,744.0 | $6.6M | 3.32% | NEW | — | $682.00 | +10.0% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 233,864.0 | $6.4M | 3.21% | NEW | — | $27.43 | +18.7% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 231,540.0 | $6.1M | 3.03% | NEW | — | $26.23 | +10.3% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 122,134.0 | $5.7M | 2.82% | NEW | — | $46.29 | -0.6% |
| 12 | PYLD | PIMCO ETF TR | — | 210,872.0 | $5.6M | 2.81% | NEW | — | $26.68 | -1.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 10,670.0 | $4.8M | 2.40% | NEW | — | $449.72 | -2.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,338.0 | $4.5M | 2.26% | NEW | — | $483.57 | -14.7% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 28,295.0 | $4.1M | 2.04% | NEW | — | $143.99 | +28.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 6,221.0 | $3.8M | 1.91% | NEW | — | $614.58 | +18.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,131.0 | $3.5M | 1.75% | NEW | — | $230.82 | +17.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 10,218.0 | $3.2M | 1.60% | NEW | — | $313.07 | +24.2% |
| 19 | GOOG | ALPHABET INC | Communication Services | 8,698.0 | $2.7M | 1.36% | NEW | — | $313.85 | +22.6% |
| 20 | IEFA | ISHARES TR | — | 30,192.0 | $2.7M | 1.35% | NEW | — | $89.47 | +9.5% |
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
29.9%
Financial Services
27.4%
Consumer Cyclical
12.4%
Communication Services
9.9%
Healthcare
6.4%
Industrials
5.8%
Consumer Defensive
4.1%
Energy
2.0%
Basic Materials
1.1%
Utilities
0.5%