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 | — | TREKOR METALS LTD COM | — | 215,922.0 | $1.5M | 1.15% | NEW | — | $6.88 | — |
| 2 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,330.0 | $279K | 0.22% | NEW | — | $119.54 | +2.0% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 686.0 | $245K | 0.19% | NEW | — | $357.47 | -4.7% |
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
46.1%
Financial Services
21.8%
Healthcare
12.2%
Consumer Defensive
7.9%
Communication Services
6.3%
Industrials
3.5%
Consumer Cyclical
1.3%
Energy
0.9%