Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 7,356.0 | $964K | 0.21% | NEW | — | $131.03 | +18.2% |
| 62 | BKLN | INVESCO EXCH TRADED FD TR II | — | 45,021.0 | $945K | 0.21% | NEW | — | $21.00 | -2.4% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,595.0 | $925K | 0.20% | NEW | — | $257.22 | -14.5% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,132.0 | $923K | 0.20% | NEW | — | $57.24 | -1.7% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,654.0 | $811K | 0.18% | NEW | — | $305.63 | -8.3% |
| 66 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,534.0 | $776K | 0.17% | NEW | — | $306.29 | +155.2% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,373.0 | $672K | 0.15% | NEW | — | $91.21 | -3.4% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,666.0 | $660K | 0.15% | NEW | — | $396.31 | +4.6% |
| 69 | ETN | EATON CORP PLC | Industrials | 2,057.0 | $655K | 0.15% | NEW | — | $318.58 | +26.6% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,911.0 | $627K | 0.14% | NEW | — | $160.39 | +14.9% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,571.0 | $611K | 0.14% | NEW | — | $389.13 | +18.7% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 4,575.0 | $551K | 0.12% | NEW | — | $120.34 | +27.8% |
| 73 | ARM | ARM HOLDINGS PLC | Technology | 4,597.0 | $502K | 0.11% | NEW | — | $109.31 | +180.9% |
| 74 | DIVO | AMPLIFY ETF TR | — | 9,454.0 | $421K | 0.09% | NEW | — | $44.50 | +3.9% |
| 75 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,847.0 | $418K | 0.09% | NEW | — | $71.42 | +3.5% |
| 76 | UGL | PROSHARES TR II | Financial Services | 7,458.0 | $414K | 0.09% | NEW | — | $55.52 | +1.3% |
| 77 | XLB | SELECT SECTOR SPDR TR | — | 8,950.0 | $406K | 0.09% | NEW | — | $45.35 | +12.5% |
| 78 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,065.0 | $390K | 0.09% | NEW | — | $127.09 | +24.4% |
| 79 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,400.0 | $376K | 0.08% | NEW | — | $156.64 | +10.3% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 2,261.0 | $351K | 0.08% | NEW | — | $155.14 | +12.1% |
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
34.0%
Industrials
22.4%
Healthcare
21.0%
Communication Services
6.7%
Financial Services
5.4%
Consumer Cyclical
4.2%
Utilities
3.2%
Consumer Defensive
1.5%
Energy
1.1%
Basic Materials
0.5%