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 | 64,371.0 | $18.6M | 8.14% | -1K | -1.7% | $289.36 | +11.1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 150,258.0 | $11.9M | 5.19% | +9K | +6.6% | $79.03 | -1.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,248.0 | $11.6M | 5.08% | — | — | $500.39 | — |
| 4 | KEY | KEYCORP | Financial Services | 479,123.0 | $11.0M | 4.83% | — | — | $23.05 | -3.3% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 209,020.0 | $9.3M | 4.05% | +19K | +10.1% | $44.36 | +3.0% |
| 6 | VUG | VANGUARD INDEX FDS | — | 101,152.0 | $8.7M | 3.81% | +84K | +494.0% | $86.14 | +2.6% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 35,826.0 | $8.5M | 3.71% | +794.0 | +2.3% | $236.62 | +2.3% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 242,951.0 | $7.7M | 3.37% | +3K | +1.1% | $31.71 | +9.9% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,740.0 | $7.3M | 3.18% | — | — | $746.77 | +3.1% |
| 10 | PYLD | PIMCO ETF TR | — | 264,308.0 | $7.0M | 3.06% | +10K | +4.0% | $26.52 | -1.9% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 151,112.0 | $7.0M | 3.04% | +12K | +8.7% | $46.05 | -1.0% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 229,821.0 | $6.7M | 2.91% | -3K | -1.2% | $28.96 | +2.6% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 30,107.0 | $5.7M | 2.51% | +1K | +4.2% | $190.52 | -1.9% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 6,715.0 | $4.9M | 2.16% | +496.0 | +8.0% | $736.46 | -2.5% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 10,674.0 | $4.5M | 1.96% | — | — | $420.60 | -16.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,246.0 | $4.1M | 1.80% | +2K | +9.9% | $238.34 | +8.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 10,340.0 | $3.7M | 1.61% | — | — | $357.38 | -5.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 9,691.0 | $3.6M | 1.58% | — | — | $373.05 | +34.2% |
| 19 | GOOG | ALPHABET INC | — | 9,371.0 | $3.3M | 1.45% | +671.0 | +7.7% | $353.32 | — |
| 20 | VNQ | VANGUARD INDEX FDS | — | 34,112.0 | $3.3M | 1.44% | +2K | +7.1% | $96.43 | -0.2% |
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%