Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,454,394.0 | $61.9M | 13.86% | +28K | +1.9% | $42.54 | +15.4% |
| 2 | DGRW | WISDOMTREE TR | — | 663,745.0 | $58.3M | 13.06% | — | — | $87.84 | +10.0% |
| 3 | NOBL | PROSHARES TR | — | 383,198.0 | $40.6M | 9.10% | -3K | -0.9% | $106.01 | -46.1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 398,663.0 | $33.8M | 7.58% | -11K | -2.7% | $84.84 | +5.7% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,274,871.0 | $28.5M | 6.38% | +17K | +1.4% | $22.34 | -0.7% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 618,177.0 | $24.8M | 5.57% | -12K | -1.9% | $40.19 | +14.2% |
| 7 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 568,019.0 | $14.6M | 3.28% | +11K | +2.0% | $25.79 | -0.1% |
| 8 | QGRO | AMERICAN CENTY ETF TR | — | 134,640.0 | $14.1M | 3.17% | -2K | -1.3% | $105.03 | +9.9% |
| 9 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 161,529.0 | $12.6M | 2.83% | -922.0 | -0.6% | $78.27 | +13.6% |
| 10 | SMH | VANECK ETF TRUST | — | 25,145.0 | $9.6M | 2.16% | -2K | -7.4% | $383.40 | +47.5% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 75,848.0 | $8.4M | 1.88% | -995.0 | -1.3% | $110.47 | +13.9% |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 102,844.0 | $6.4M | 1.44% | -1K | -1.2% | $62.68 | +46.2% |
| 13 | AAPL | APPLE INC | Technology | 22,852.0 | $5.8M | 1.30% | +178.0 | +0.8% | $253.78 | +30.9% |
| 14 | AVGO | BROADCOM INC | Technology | 17,336.0 | $5.4M | 1.20% | -644.0 | -3.6% | $309.50 | +20.5% |
| 15 | KRE | SPDR SERIES TRUST | — | 73,035.0 | $4.8M | 1.07% | NEW | — | $65.15 | +19.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 4,651.0 | $4.3M | 0.96% | -113.0 | -2.4% | $919.74 | +27.4% |
| 17 | IDVO | AMPLIFY ETF TR | — | 99,512.0 | $4.0M | 0.90% | NEW | — | $40.47 | +4.1% |
| 18 | GDX | VANECK ETF TRUST | — | 41,444.0 | $3.8M | 0.85% | -3K | -6.4% | $91.77 | -22.4% |
| 19 | GOOG | ALPHABET INC | Communication Services | 12,828.0 | $3.7M | 0.82% | +2K | +21.9% | $286.85 | +23.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 20,799.0 | $3.6M | 0.81% | -2K | -7.7% | $174.40 | +18.1% |
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
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%