Institutions / Investmark Advisory Group LLC / Activity
Activity — Investmark Advisory Group LLC
71 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $28 | +1 +<0.01% | 10,202 0.11% of portfolio | low |
| Q2 2026 as of | Add | 25434V849 Common stock | $48 | +1 +<0.01% | 22,255 0.41% of portfolio | low |
| Q2 2026 as of | Add | 14020V108 Common stock | $89 | +2 +0.03% | 7,733 0.13% of portfolio | low |
| Q2 2026 as of | Add | 464287556 Common stock | $570 | +3 +0.12% | 2,597 0.19% of portfolio | low |
| Q2 2026 as of | Add | 37954Y624 Common stock | $771 | +20 +0.26% | 7,628 0.11% of portfolio | low |
| Q2 2026 as of | Add | American Healthcare REIT, Inc. Common stock | $834 | +16 +0.20% | 8,028 0.16% of portfolio | low |
| Q2 2026 as of | Add | 316092808 Common stock | $857 | +3 +0.18% | 1,697 0.18% of portfolio | low |
| Q2 2026 as of | Add | 464288224 Common stock | $881 | +43 +0.37% | 11,567 0.09% of portfolio | low |
| Q2 2026 as of | Add | 464287655 Common stock | $901 | +3 +0.18% | 1,625 0.19% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.5K | +10 +0.58% | 1,729 0.10% of portfolio | low |
| Q2 2026 as of | Add | 25434V864 Common stock | $1.7K | +35 +0.69% | 5,098 0.09% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.7K | +17 +0.81% | 2,126 0.08% of portfolio | low |
| Q2 2026 as of | Add | 464287804 Common stock | $1.8K | +12 +0.50% | 2,432 0.14% of portfolio | low |
| Q2 2026 as of | Add | 557437100 Common stock | $3.1K | +560 +5.15% | 11,438 0.02% of portfolio | low |
| Q2 2026 as of | Add | 464287465 Common stock | $3.2K | +31 +0.49% | 6,347 0.25% of portfolio | low |
| Q2 2026 as of | Add | 81369Y803 Common stock | $3.2K | +17 +0.25% | 6,734 0.49% of portfolio | low |
| Q2 2026 as of | Add | 464287770 Common stock | $3.3K | +36 +0.58% | 6,235 0.21% of portfolio | low |
| Q2 2026 as of | Add | PDI PIMCO Dynamic Income Fund Closed-End Fund | $3.4K | +201 +1.44% | 14,160 0.09% of portfolio | low |
| Q2 2026 as of | Add | Citigroup Inc Common stock | $3.4K | +24 +1.01% | 2,400 0.13% of portfolio | low |
| Q2 2026 as of | Add | 464287598 Common stock | $4.1K | +17 +0.33% | 5,236 0.48% of portfolio | low |
| Q2 2026 as of | Add | 464287648 Common stock | $6.3K | +16 +0.99% | 1,631 0.24% of portfolio | low |
| Q2 2026 as of | Add | 922908611 Common stock | $6.3K | +26 +0.96% | 2,747 0.25% of portfolio | low |
| Q2 2026 as of | Add | 464287630 Common stock | $7.3K | +33 +1.88% | 1,787 0.15% of portfolio | low |
| Q2 2026 as of | Add | 922042858 Common stock | $13.3K | +223 +3.51% | 6,579 0.15% of portfolio | low |
| Q2 2026 as of | Add | 25434V799 Common stock | $15.0K | +403 +4.64% | 9,089 0.13% of portfolio | low |
| Q2 2026 as of | Add | Intuitive Surgical Inc Common stock | $16.3K | +41 +3.30% | 1,282 0.19% of portfolio | low |
| Q2 2026 as of | Add | 316092527 Common stock | $16.9K | +320 +6.93% | 4,935 0.10% of portfolio | low |
| Q2 2026 as of | Add | 922908769 Common stock | $18.9K | +51 +5.42% | 992 0.14% of portfolio | low |
| Q2 2026 as of | Add | JPC Nuveen Preferred & Income Opportunities Fund Closed-End Fund | $22.1K | +3K +6.16% | 48,287 0.14% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $25.4K | +127 +0.79% | 16,142 1.23% of portfolio | low |
| Q2 2026 as of | Add | HYT BlackRock Corporate High Yield Fund, Inc. Closed-End Fund | $25.6K | +3K +7.32% | 43,781 0.14% of portfolio | low |
| Q2 2026 as of | Add | 27829F108 Common stock | $31.6K | +3K +6.43% | 53,389 0.20% of portfolio | low |
| Q2 2026 as of | Add | Blackstone Inc Common stock | $37.8K | +321 +12.38% | 2,914 0.13% of portfolio | low |
| Q2 2026 as of | Add | 81589A205 Common stock | $38.1K | +678 +10.41% | 7,190 0.15% of portfolio | low |
| Q2 2026 as of | Add | AT&T Inc. Common stock | $44.0K | +2K +1.52% | 141,844 1.11% of portfolio | low |
| Q2 2026 as of | Add | 25434V807 Common stock | $45.1K | +835 +0.99% | 85,097 1.75% of portfolio | low |
| Q2 2026 as of | Add | Chevron Corp Common stock | $48.1K | +290 +1.18% | 24,867 1.57% of portfolio | low |
| Q2 2026 as of | Add | 25434V658 Common stock | $49.6K | +2K +14.23% | 13,734 0.15% of portfolio | low |
| Q2 2026 as of | Add | 464287473 Common stock | $55.3K | +336 +20.49% | 1,976 0.12% of portfolio | low |
| Q2 2026 as of | Add | Altria Group, Inc. Common stock | $61.0K | +848 +1.06% | 81,103 2.22% of portfolio | low |
| Q2 2026 as of | Add | 316092857 Common stock | $62.2K | +2K +11.36% | 20,825 0.23% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $64.2K | +114 +13.51% | 958 0.21% of portfolio | low |
| Q2 2026 as of | Add | 464287622 Common stock | $64.3K | +157 +14.92% | 1,209 0.19% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $67.4K | +72 +7.06% | 1,092 0.39% of portfolio | low |
| Q2 2026 as of | Add | 921943858 Common stock | $67.8K | +952 +20.52% | 5,591 0.15% of portfolio | low |
| Q2 2026 as of | Add | 46432F842 Common stock | $74.7K | +773 +7.06% | 11,729 0.43% of portfolio | low |
| Q2 2026 as of | Add | 464287481 Common stock | $83.3K | +569 +10.55% | 5,964 0.33% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $92.0K | +386 +6.52% | 6,308 0.57% of portfolio | low |
| Q2 2026 as of | Add | 922908744 Common stock | $102.4K | +470 +12.54% | 4,218 0.35% of portfolio | low |
| Q2 2026 as of | Add | WP Carey Inc Common stock | $108.8K | +2K +4.35% | 36,479 0.99% of portfolio | low |