Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRE | SPDR SERIES TRUST | — | 73,035.0 | $4.8M | 1.07% | NEW | — | $65.15 | +19.6% |
| 2 | IDVO | AMPLIFY ETF TR | — | 99,512.0 | $4.0M | 0.90% | NEW | — | $40.47 | +4.3% |
| 3 | SNDK | SANDISK CORP | Technology | 2,782.0 | $1.8M | 0.40% | NEW | — | $635.34 | +122.1% |
| 4 | — | TEMA ETF TRUST | — | 51,603.0 | $1.8M | 0.40% | NEW | — | $34.24 | — |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 7,648.0 | $1.0M | 0.23% | NEW | — | $135.49 | +52.6% |
| 6 | IAG | IAMGOLD CORP | Basic Materials | 47,113.0 | $887K | 0.20% | NEW | — | $18.82 | -24.5% |
| 7 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,323.0 | $387K | 0.09% | NEW | — | $52.85 | +7.6% |
| 8 | REMX | VANECK ETF TRUST | — | 2,655.0 | $234K | 0.05% | NEW | — | $87.99 | -16.8% |
| 9 | PPL | PPL CORP | Utilities | 5,936.0 | $227K | 0.05% | NEW | — | $38.20 | -4.8% |
| 10 | DXJ | WISDOMTREE TR | — | 1,270.0 | $201K | 0.04% | NEW | — | $158.55 | +10.6% |
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
31.8%
Industrials
26.6%
Healthcare
21.3%
Communication Services
5.2%
Utilities
3.8%
Financial Services
3.4%
Consumer Cyclical
3.2%
Consumer Defensive
1.5%
Energy
1.5%
Basic Materials
1.5%