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 | MET | METLIFE INC COM | Financial Services | 37,505.0 | $3.2M | 2.46% | -1K | -3.0% | $84.61 | +13.8% |
| 2 | ABBV | ABBVIE INC COM | Healthcare | 12,586.0 | $3.2M | 2.46% | -242.0 | -1.9% | $251.64 | +2.5% |
| 3 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 26,273.0 | $1.1M | 0.86% | -398.0 | -1.5% | $42.34 | +16.7% |
| 4 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 14,148.0 | $1.0M | 0.79% | -690.0 | -4.7% | $71.95 | -5.9% |
| 5 | BA | BOEING CO COM | Industrials | 4,157.0 | $900K | 0.70% | -208.0 | -4.8% | $216.48 | -3.0% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 22,193.0 | $816K | 0.63% | -291.0 | -1.3% | $36.76 | — |
| 7 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,312.0 | $805K | 0.62% | -609.0 | -15.5% | $242.98 | +2.2% |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,687.0 | $583K | 0.45% | -749.0 | -16.9% | $158.03 | +4.0% |
| 9 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 5,597.0 | $554K | 0.43% | -34.0 | -0.6% | $98.93 | +0.2% |
| 10 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,534.0 | $378K | 0.29% | -1K | -41.8% | $246.13 | -0.2% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 1,471.0 | $294K | 0.23% | -11.0 | -0.7% | $200.05 | +14.0% |
| 12 | T | AT&T INC COM | Communication Services | 13,286.0 | $275K | 0.21% | -138.0 | -1.0% | $20.70 | +22.8% |
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%