Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOBL | PROSHARES TR | — | 383,198.0 | $40.6M | 9.10% | -3K | -0.9% | $106.01 | -45.9% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 398,663.0 | $33.8M | 7.58% | -11K | -2.7% | $84.84 | +5.9% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 618,177.0 | $24.8M | 5.57% | -12K | -1.9% | $40.19 | +14.6% |
| 4 | QGRO | AMERICAN CENTY ETF TR | — | 134,640.0 | $14.1M | 3.17% | -2K | -1.3% | $105.03 | +10.3% |
| 5 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 161,529.0 | $12.6M | 2.83% | -922.0 | -0.6% | $78.27 | +14.0% |
| 6 | SMH | VANECK ETF TRUST | — | 25,145.0 | $9.6M | 2.16% | -2K | -7.4% | $383.40 | +48.4% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 75,848.0 | $8.4M | 1.88% | -995.0 | -1.3% | $110.47 | +14.2% |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 102,844.0 | $6.4M | 1.44% | -1K | -1.2% | $62.68 | +46.6% |
| 9 | AVGO | BROADCOM INC | Technology | 17,336.0 | $5.4M | 1.20% | -644.0 | -3.6% | $309.50 | +21.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 4,651.0 | $4.3M | 0.96% | -113.0 | -2.4% | $919.74 | +27.1% |
| 11 | GDX | VANECK ETF TRUST | — | 41,444.0 | $3.8M | 0.85% | -3K | -6.4% | $91.77 | -22.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 20,799.0 | $3.6M | 0.81% | -2K | -7.7% | $174.40 | +18.9% |
| 13 | AIQ | GLOBAL X FDS | — | 77,166.0 | $3.6M | 0.81% | -877.0 | -1.1% | $46.67 | +27.1% |
| 14 | MCK | MCKESSON CORP | Healthcare | 3,628.0 | $3.1M | 0.70% | -85.0 | -2.3% | $865.35 | -2.8% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,544.0 | $2.9M | 0.66% | -124.0 | -1.4% | $345.13 | -17.6% |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,027.0 | $2.7M | 0.62% | -38.0 | -0.9% | $682.29 | -24.0% |
| 17 | AMGN | AMGEN INC | Healthcare | 7,392.0 | $2.6M | 0.58% | -64.0 | -0.9% | $351.83 | +5.6% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 23,094.0 | $2.6M | 0.57% | -248.0 | -1.1% | $110.86 | +1.6% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,369.0 | $1.9M | 0.44% | -326.0 | -3.4% | $208.09 | +22.6% |
| 20 | COWZ | PACER FDS TR | — | 28,974.0 | $1.8M | 0.41% | -664.0 | -2.2% | $62.56 | +4.2% |
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%