Portfolio (Quarterly)
Guide ↗
Koenig Investment Advisory, LLC
· CIK 0002114481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO COM | Industrials | 4,157.0 | $900K | 0.70% | -208.0 | -4.8% | $216.48 | -3.0% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 22,193.0 | $816K | 0.63% | -291.0 | -1.3% | $36.76 | — |
| 23 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,312.0 | $805K | 0.62% | -609.0 | -15.5% | $242.98 | +2.2% |
| 24 | VUG | VANGUARD GROWTH ETF | — | 8,332.0 | $718K | 0.56% | +7K | +524.1% | $86.14 | +3.2% |
| 25 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,687.0 | $583K | 0.45% | -749.0 | -16.9% | $158.03 | +4.0% |
| 26 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 5,597.0 | $554K | 0.43% | -34.0 | -0.6% | $98.93 | +0.2% |
| 27 | BAC | BANK OF AMER CORP COM | Financial Services | 7,656.0 | $436K | 0.34% | — | — | $56.98 | +7.3% |
| 28 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,534.0 | $378K | 0.29% | -1K | -41.8% | $246.13 | -0.2% |
| 29 | WFC | WELLS FARGO & CO COM | Financial Services | 4,380.0 | $362K | 0.28% | — | — | $82.64 | +2.8% |
| 30 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,461.0 | $348K | 0.27% | +43.0 | +3.0% | $238.34 | +7.5% |
| 31 | NVDA | NVIDIA CORPORATION COM | Technology | 1,471.0 | $294K | 0.23% | -11.0 | -0.7% | $200.05 | +14.0% |
| 32 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 2,051.0 | $292K | 0.23% | — | — | $142.40 | +4.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 583.0 | $292K | 0.23% | — | — | $500.39 | — |
| 34 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,330.0 | $279K | 0.22% | NEW | — | $119.54 | +2.0% |
| 35 | T | AT&T INC COM | Communication Services | 13,286.0 | $275K | 0.21% | -138.0 | -1.0% | $20.70 | +22.9% |
| 36 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 686.0 | $245K | 0.19% | NEW | — | $357.47 | -4.7% |
| 37 | ENB | ENBRIDGE INC COM | Energy | 4,500.0 | $244K | 0.19% | — | — | $54.21 | -7.9% |
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%