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 | — | 229,790.0 | $18.7M | 14.51% | +25K | +12.2% | $81.30 | +7.9% |
| 2 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 150,113.0 | $14.5M | 11.25% | +881.0 | +0.6% | $96.46 | +5.7% |
| 3 | VO | VANGUARD MID-CAP ETF | — | 164,059.0 | $13.2M | 10.27% | +123K | +298.2% | $80.57 | +3.1% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 107,644.0 | $10.7M | 8.28% | +3K | +2.6% | $98.98 | -1.2% |
| 5 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 214,181.0 | $10.6M | 8.24% | +9K | +4.2% | $49.55 | — |
| 6 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | — | 95,328.0 | $9.6M | 7.46% | +4K | +4.7% | $100.81 | -0.0% |
| 7 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 52,379.0 | $8.0M | 6.19% | +1K | +2.2% | $152.18 | +3.5% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 20,110.0 | $7.5M | 5.83% | — | — | $373.01 | +35.4% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 10,549.0 | $7.2M | 5.63% | +560.0 | +5.6% | $686.81 | +3.2% |
| 10 | MET | METLIFE INC COM | Financial Services | 37,505.0 | $3.2M | 2.46% | -1K | -3.0% | $84.61 | +13.8% |
| 11 | ABBV | ABBVIE INC COM | Healthcare | 12,586.0 | $3.2M | 2.46% | -242.0 | -1.9% | $251.64 | +2.5% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,382.0 | $2.9M | 2.27% | — | — | $281.22 | -15.1% |
| 13 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 15,540.0 | $2.1M | 1.61% | — | — | $133.10 | -0.9% |
| 14 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 48,452.0 | $1.9M | 1.51% | +735.0 | +1.5% | $40.13 | +11.7% |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,328.0 | $1.7M | 1.33% | — | — | $736.49 | -2.1% |
| 16 | — | TREKOR METALS LTD COM | — | 215,922.0 | $1.5M | 1.15% | NEW | — | $6.88 | — |
| 17 | AAPL | APPLE INC COM | Technology | 4,475.0 | $1.3M | 1.01% | +401.0 | +9.8% | $289.35 | +8.7% |
| 18 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 26,273.0 | $1.1M | 0.86% | -398.0 | -1.5% | $42.34 | +16.7% |
| 19 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,109.0 | $1.0M | 0.81% | +72.0 | +6.9% | $935.85 | -0.1% |
| 20 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 14,148.0 | $1.0M | 0.79% | -690.0 | -4.7% | $71.95 | -5.9% |
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%