Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 74,660.0 | $45.9M | 11.03% | +12K | +18.9% | $614.31 | +16.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 117,060.0 | $39.2M | 9.44% | +18K | +18.1% | $335.27 | +9.4% |
| 3 | OEF | ISHARES TR | — | 108,309.0 | $37.1M | 8.93% | +16K | +17.5% | $342.97 | +8.2% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 453,185.0 | $33.6M | 8.07% | +41K | +9.9% | $74.07 | -1.4% |
| 5 | BIL | SPDR SERIES TRUST | — | 205,274.0 | $18.8M | 4.51% | +42K | +25.6% | $91.38 | +0.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,229.0 | $7.8M | 1.89% | +3K | +21.1% | $483.61 | -13.4% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 111,216.0 | $7.8M | 1.87% | +21K | +23.6% | $69.91 | +16.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 40,447.0 | $7.5M | 1.81% | +508.0 | +1.3% | $186.50 | +15.5% |
| 9 | V | VISA INC | Financial Services | 19,054.0 | $6.7M | 1.61% | +2K | +9.2% | $350.72 | -6.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,703.0 | $6.6M | 1.59% | +2K | +8.4% | $230.82 | +15.4% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,644.0 | $6.6M | 1.59% | +1K | +6.5% | $305.64 | -7.6% |
| 12 | AAPL | APPLE INC | Technology | 23,895.0 | $6.5M | 1.56% | +637.0 | +2.7% | $271.86 | +13.6% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 155,416.0 | $6.3M | 1.52% | +7K | +4.5% | $40.73 | +18.7% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 42,154.0 | $6.0M | 1.45% | +5K | +13.5% | $143.31 | +0.8% |
| 15 | GOOG | ALPHABET INC | Communication Services | 15,091.0 | $4.7M | 1.14% | +14K | +902.7% | $313.80 | +20.9% |
| 16 | GDXJ | VANECK ETF TRUST | — | 37,327.0 | $4.2M | 1.02% | +12K | +45.1% | $113.78 | -1.9% |
| 17 | GDX | VANECK ETF TRUST | — | 42,923.0 | $3.7M | 0.89% | +8K | +24.2% | $85.77 | -0.9% |
| 18 | VPLS | VANGUARD MALVERN FDS | — | 46,569.0 | $3.6M | 0.88% | +3K | +7.9% | $78.12 | -1.3% |
| 19 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 120,028.0 | $2.8M | 0.68% | +3K | +2.1% | $23.65 | +2.5% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,539.0 | $2.1M | 0.49% | +115.0 | +1.0% | $177.75 | -23.0% |
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
Financial Services
48.3%
Technology
14.7%
Consumer Defensive
9.3%
Consumer Cyclical
8.7%
Communication Services
7.0%
Utilities
4.9%
Industrials
3.2%
Healthcare
2.8%
Basic Materials
0.7%
Energy
0.6%