Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BE | BLOOM ENERGY CORP | Industrials | 7,648.0 | $1.0M | 0.23% | NEW | — | $135.49 | +52.6% |
| 62 | — | VANGUARD MUN BD FDS | — | 10,032.0 | $1.0M | 0.23% | +446.0 | +4.7% | $99.94 | — |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 7,562.0 | $928K | 0.21% | +206.0 | +2.8% | $122.78 | +37.3% |
| 64 | IAG | IAMGOLD CORP | Basic Materials | 47,113.0 | $887K | 0.20% | NEW | — | $18.82 | -24.5% |
| 65 | BKLN | INVESCO EXCH TRADED FD TR II | — | 43,205.0 | $882K | 0.20% | -2K | -4.0% | $20.41 | +0.3% |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,446.0 | $876K | 0.20% | -686.0 | -4.2% | $56.68 | +0.5% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,669.0 | $830K | 0.19% | +15.0 | +0.6% | $310.79 | -12.0% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 4,511.0 | $765K | 0.17% | -64.0 | -1.4% | $169.68 | -14.8% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,646.0 | $741K | 0.17% | +51.0 | +1.4% | $203.19 | +26.3% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 1,666.0 | $717K | 0.16% | — | — | $430.29 | -15.2% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,574.0 | $656K | 0.15% | — | — | $416.86 | +13.9% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,917.0 | $648K | 0.14% | — | — | $165.32 | +14.8% |
| 73 | UGL | PROSHARES TR II | Financial Services | 7,309.0 | $449K | 0.10% | -149.0 | -2.0% | $61.46 | -30.4% |
| 74 | XLB | SELECT SECTOR SPDR TR | — | 8,367.0 | $418K | 0.09% | -583.0 | -6.5% | $49.97 | +1.8% |
| 75 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,569.0 | $407K | 0.09% | -278.0 | -4.8% | $73.14 | +5.2% |
| 76 | DIVO | AMPLIFY ETF TR | — | 9,044.0 | $406K | 0.09% | -410.0 | -4.3% | $44.85 | +4.1% |
| 77 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,401.0 | $398K | 0.09% | — | — | $165.68 | +1.9% |
| 78 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,323.0 | $387K | 0.09% | NEW | — | $52.85 | +7.6% |
| 79 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,065.0 | $386K | 0.09% | — | — | $125.91 | +23.8% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,515.0 | $370K | 0.08% | -36.0 | -2.3% | $244.46 | +2.3% |
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%