Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | SELECT SECTOR SPDR TR | — | 2,087.0 | $337K | 0.08% | -174.0 | -7.7% | $161.69 | +11.4% |
| 82 | BKR | BAKER HUGHES COMPANY | Energy | 5,453.0 | $333K | 0.07% | -266.0 | -4.7% | $61.05 | -7.4% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 1,461.0 | $302K | 0.07% | -100.0 | -6.4% | $206.97 | -11.2% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,491.0 | $296K | 0.07% | — | — | $65.99 | +10.7% |
| 85 | ABBV | ABBVIE INC | Healthcare | 1,336.0 | $291K | 0.07% | -16.0 | -1.2% | $217.46 | +17.0% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,334.0 | $287K | 0.06% | — | — | $215.13 | +11.2% |
| 87 | RTX | RTX CORPORATION | Industrials | 1,366.0 | $264K | 0.06% | -14.0 | -1.0% | $192.90 | +0.8% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,666.0 | $241K | 0.05% | +21.0 | +1.3% | $144.46 | +4.9% |
| 89 | ECL | ECOLAB INC | Basic Materials | 894.0 | $238K | 0.05% | -19.0 | -2.1% | $266.01 | +3.6% |
| 90 | REMX | VANECK ETF TRUST | — | 2,655.0 | $234K | 0.05% | NEW | — | $87.99 | -16.8% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 3,034.0 | $231K | 0.05% | -39.0 | -1.3% | $76.05 | +11.7% |
| 92 | PPL | PPL CORP | Utilities | 5,936.0 | $227K | 0.05% | NEW | — | $38.20 | -4.8% |
| 93 | XBI | SPDR SERIES TRUST | — | 1,773.0 | $226K | 0.05% | -72.0 | -3.9% | $127.75 | +19.0% |
| 94 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,835.0 | $225K | 0.05% | -302.0 | -7.3% | $58.77 | -0.4% |
| 95 | 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%