Institutions / Investmark Advisory Group LLC / Activity
Activity — Investmark Advisory Group LLC
147 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 14020G101 Common stock | $-155.0K | -3K -1.58% | 204,766 3.67% of portfolio | low |
| Q2 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $161.3K | +1K +4.29% | 26,731 1.49% of portfolio | low |
| Q2 2026 as of | Add | Pepsico Inc Common stock | $179.9K | +1K +5.82% | 24,154 1.24% of portfolio | low |
| Q2 2026 as of | Add | 316092543 Common stock | $181.2K | +5K +20.21% | 29,667 0.41% of portfolio | low |
| Q2 2026 as of | New | 500948708 Common stock | $186.8K | +11K | 11,372 0.07% of portfolio | low |
| Q2 2026 as of | New | 500948500 Common stock | $200.8K | +8K | 8,182 0.08% of portfolio | low |
| Q2 2026 as of | Add | Qualcomm INC/DE Common stock | $203.8K | +1K +3.82% | 30,001 2.11% of portfolio | low |
| Q2 2026 as of | New | 46138G706 Common stock | $217.1K | +4K | 3,670 0.08% of portfolio | low |
| Q2 2026 as of | New | 500948880 Common stock | $217.8K | +11K | 11,441 0.08% of portfolio | low |
| Q2 2026 as of | New | Bank of America Corp /De Common stock | $219.8K | +4K | 3,858 0.08% of portfolio | low |
| Q2 2026 as of | Exit | Walt Disney Co Common stock | $-221.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | 14020W106 Common stock | $223.5K | +5K | 4,535 0.08% of portfolio | low |
| Q2 2026 as of | New | 25434V617 Common stock | $225.8K | +3K | 2,727 0.09% of portfolio | low |
| Q2 2026 as of | Add | 25434V203 Common stock | $229.5K | +6K +9.54% | 63,858 1.00% of portfolio | low |
| Q2 2026 as of | New | 81369Y704 Common stock | $229.8K | +1K | 1,241 0.09% of portfolio | low |
| Q2 2026 as of | New | Humana Inc Common stock | $238.1K | +599 | 599 0.09% of portfolio | low |
| Q2 2026 as of | New | InvenTrust Properties Corp Common stock | $239.9K | +7K | 6,778 0.09% of portfolio | low |
| Q2 2026 as of | Exit | Arthur J. Gallagher & Co. Common stock | $-240.8K | -930 -100.00% | 0 | low |
| Q2 2026 as of | New | Unitedhealth Group Inc Common stock | $241.4K | +581 | 581 0.09% of portfolio | low |
| Q2 2026 as of | Add | Lockheed Martin Corp Common stock | $243.5K | +478 +8.98% | 5,803 1.12% of portfolio | low |
| Q2 2026 as of | New | 464287291 Common stock | $269.2K | +2K | 1,863 0.10% of portfolio | low |
| Q2 2026 as of | Exit | 389637109 Common stock | $-276.0K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | 46432F388 Common stock | $282.9K | +1K | 1,416 0.11% of portfolio | low |
| Q2 2026 as of | Add | 31609A206 Common stock | $284.9K | +6K +11.29% | 58,160 1.07% of portfolio | low |
| Q2 2026 as of | Add | 922908363 Common stock | $305.6K | +445 +33.56% | 1,771 0.46% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-309.9K | -1K -2.46% | 42,460 4.67% of portfolio | low |
| Q2 2026 as of | Add | 31609A305 Common stock | $322.7K | +7K +9.22% | 87,414 1.45% of portfolio | low |
| Q2 2026 as of | Trim | Philip Morris International Inc. Common stock | $-343.2K | -2K -4.26% | 42,661 2.93% of portfolio | low |
| Q2 2026 as of | Trim | 25434V724 Common stock | $-346.6K | -6K -2.69% | 228,172 4.77% of portfolio | low |
| Q2 2026 as of | New | 500948302 Common stock | $402.1K | +13K | 13,238 0.15% of portfolio | low |
| Q2 2026 as of | Exit | 91232N207 Common stock | $-409.9K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Add | 25434V401 Common stock | $410.1K | +5K +1.39% | 365,001 11.36% of portfolio | low |
| Q2 2026 as of | Exit | 464287515 Common stock | $-451.8K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Add | 316092352 Common stock | $467.0K | +8K +121.49% | 13,708 0.32% of portfolio | low |
| Q2 2026 as of | Add | 31609A107 Common stock | $512.1K | +13K +14.73% | 99,479 1.51% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-519.7K | -696 -10.70% | 5,808 1.65% of portfolio | low |
| Q2 2026 as of | Add | FSK FS KKR Capital Corp Common Stock | $521.9K | +50K +43.92% | 162,873 0.65% of portfolio | low |
| Q2 2026 as of | Add | 31609A404 Common stock | $588.7K | +15K +34.58% | 57,095 0.87% of portfolio | low |
| Q2 2026 as of | New | Advanced Micro Devices Inc Common stock | $593.1K | +1K | 1,021 0.23% of portfolio | low |
| Q2 2026 as of | Trim | 46090E103 Common stock | $-607.5K | -825 -15.42% | 4,525 1.27% of portfolio | low |
| Q2 2026 as of | Add | 316092113 Common stock | $658.5K | +16K +20.88% | 90,965 1.45% of portfolio | low |
| Q2 2026 as of | New | NASDAQ, Inc. Common stock | $664.0K | +8K | 8,425 0.25% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $709.6K | +615 | 615 0.27% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $1.10M | +13K +553.24% | 15,129 0.49% of portfolio | low |
| Q2 2026 as of | Add | 464287614 Common stock | $1.91M | +15K +286.89% | 20,691 0.98% of portfolio | low |
| Q2 2026 as of | Exit | Pfizer Inc Common stock | $-2.77M | -111K -100.00% | 0 | low |
| Q2 2026 as of | New | General Mills Inc Common stock | $2.83M | +81K | 81,386 1.08% of portfolio | low |