Portfolio (Quarterly)
Guide ↗
Koenig Investment Advisory, LLC
· CIK 0002114481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | — | 204,760.0 | $15.7M | 13.34% | +13K | +6.7% | $76.69 | +4.6% |
| 2 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 149,232.0 | $13.8M | 11.76% | +1K | +0.7% | $92.74 | +3.6% |
| 3 | VO | VANGUARD MID-CAP ETF | — | 41,200.0 | $11.8M | 10.05% | — | — | $287.18 | -73.0% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 104,926.0 | $10.4M | 8.85% | +2K | +2.0% | $99.27 | -0.9% |
| 5 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 205,575.0 | $9.5M | 8.07% | +4K | +2.2% | $46.23 | — |
| 6 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | — | 91,077.0 | $9.2M | 7.78% | -995.0 | -1.1% | $100.57 | +0.1% |
| 7 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 51,269.0 | $7.5M | 6.36% | +2K | +4.4% | $145.94 | +1.9% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 20,123.0 | $7.4M | 6.33% | -325.0 | -1.6% | $370.17 | +13.2% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 9,989.0 | $6.0M | 5.07% | +744.0 | +8.1% | $597.55 | +14.3% |
| 10 | ABBV | ABBVIE INC COM | Healthcare | 12,828.0 | $2.8M | 2.37% | -208.0 | -1.6% | $217.49 | -1.3% |
| 11 | MET | METLIFE INC COM | Financial Services | 38,673.0 | $2.7M | 2.32% | -528.0 | -1.4% | $70.72 | +19.2% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,394.0 | $2.5M | 2.14% | -198.0 | -1.9% | $242.40 | +4.4% |
| 13 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 47,717.0 | $1.9M | 1.60% | +1K | +2.2% | $39.44 | +7.0% |
| 14 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 15,572.0 | $1.8M | 1.51% | — | — | $114.05 | +20.8% |
| 15 | TGB | TASEKO MINES LTD COM | Basic Materials | 215,922.0 | $1.4M | 1.18% | -35K | -13.9% | $6.45 | +2.5% |
| 16 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,328.0 | $1.3M | 1.14% | -803.0 | -25.6% | $577.25 | +23.8% |
| 17 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 26,671.0 | $1.3M | 1.14% | -487.0 | -1.8% | $50.20 | -4.7% |
| 18 | AAPL | APPLE INC COM | Technology | 4,074.0 | $1.0M | 0.88% | -47.0 | -1.1% | $253.76 | +20.2% |
| 19 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,037.0 | $1.0M | 0.88% | — | — | $996.66 | +5.4% |
| 20 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 14,838.0 | $979K | 0.83% | — | — | $65.99 | +11.7% |
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
42.9%
Financial Services
18.3%
Healthcare
10.6%
Consumer Defensive
7.7%
Communication Services
6.6%
Basic Materials
5.3%
Energy
4.2%
Industrials
3.3%
Consumer Cyclical
1.1%