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 | 65,462.0 | $16.6M | 8.34% | — | — | $253.79 | +26.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,358.0 | $11.2M | 5.62% | — | — | $479.20 | — |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 140,978.0 | $11.2M | 5.61% | +18K | +15.0% | $79.27 | -1.4% |
| 4 | KEY | KEYCORP | Financial Services | 480,272.0 | $9.6M | 4.83% | -5K | -1.1% | $20.05 | +10.6% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 35,032.0 | $7.5M | 3.78% | +644.0 | +1.9% | $215.06 | +12.5% |
| 6 | VUG | VANGUARD INDEX FDS | — | 17,030.0 | $7.4M | 3.73% | +194.0 | +1.1% | $436.79 | -79.8% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 189,814.0 | $7.4M | 3.70% | +5K | +2.6% | $38.86 | +17.7% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 240,243.0 | $7.4M | 3.70% | +6K | +2.7% | $30.68 | +13.4% |
| 9 | PYLD | PIMCO ETF TR | — | 254,064.0 | $6.7M | 3.34% | +43K | +20.5% | $26.20 | -0.6% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 139,081.0 | $6.4M | 3.21% | +17K | +13.9% | $46.07 | -1.0% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,764.0 | $6.3M | 3.19% | — | — | $650.34 | +18.4% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 232,632.0 | $5.8M | 2.93% | — | — | $25.10 | +18.4% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 10,674.0 | $4.0M | 1.99% | — | — | $371.75 | -4.8% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 28,890.0 | $3.8M | 1.93% | +595.0 | +2.1% | $132.90 | +40.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 9,712.0 | $3.6M | 1.80% | +374.0 | +4.0% | $370.18 | +35.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 6,219.0 | $3.6M | 1.80% | — | — | $577.24 | +24.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,694.0 | $3.3M | 1.64% | +563.0 | +3.7% | $208.27 | +24.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 10,327.0 | $3.0M | 1.49% | +109.0 | +1.1% | $287.56 | +17.7% |
| 19 | IEFA | ISHARES TR | — | 31,383.0 | $2.8M | 1.43% | +1K | +3.9% | $90.53 | +11.7% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 31,842.0 | $2.8M | 1.42% | +1K | +4.7% | $88.70 | +8.3% |
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%