Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBMP | ISHARES TR | — | 73,065.0 | $1.9M | 0.40% | +17K | +30.9% | $25.42 | -0.5% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,412.0 | $1.8M | 0.40% | +159.0 | +1.2% | $136.81 | -11.8% |
| 23 | IBMQ | ISHARES TR | — | 70,243.0 | $1.8M | 0.39% | +15K | +27.2% | $25.58 | -0.9% |
| 24 | IBMR | ISHARES TR | — | 68,631.0 | $1.7M | 0.38% | +17K | +33.3% | $25.39 | -1.5% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,812.0 | $1.7M | 0.37% | +121.0 | +7.2% | $935.71 | -3.7% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,513.0 | $1.7M | 0.36% | +3K | +155.2% | $302.98 | -4.3% |
| 27 | XEL | XCEL ENERGY INC | Utilities | 18,892.0 | $1.5M | 0.33% | +3K | +19.9% | $80.30 | -9.7% |
| 28 | LNT | ALLIANT ENERGY CORP | Utilities | 19,688.0 | $1.5M | 0.33% | +3K | +16.3% | $76.29 | -13.5% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 3,963.0 | $1.5M | 0.32% | +2K | +117.9% | $368.38 | +7.0% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,178.0 | $1.4M | 0.31% | +15K | +52.7% | $33.29 | +29.5% |
| 31 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,963.0 | $1.4M | 0.30% | +2K | +17.1% | $107.00 | -11.3% |
| 32 | CGBL | CAPITAL GROUP CORE BALANCED | — | 36,344.0 | $1.4M | 0.30% | +3K | +7.7% | $37.96 | -2.0% |
| 33 | LIN | LINDE PLC | Basic Materials | 2,656.0 | $1.4M | 0.30% | +378.0 | +16.6% | $519.02 | -10.8% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,834.0 | $1.4M | 0.30% | +2K | +18.1% | $126.59 | -7.0% |
| 35 | EVRG | EVERGY INC | Utilities | 15,735.0 | $1.4M | 0.30% | +2K | +18.0% | $86.43 | -7.2% |
| 36 | CMS | CMS ENERGY CORP | Utilities | 16,682.0 | $1.3M | 0.28% | +3K | +19.8% | $76.50 | -13.8% |
| 37 | CTAS | CINTAS CORP | Industrials | 7,070.0 | $1.2M | 0.26% | +2K | +29.7% | $170.09 | +17.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 10,365.0 | $1.2M | 0.26% | +3K | +32.4% | $113.26 | -4.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 3,064.0 | $1.1M | 0.24% | +72.0 | +2.4% | $357.34 | -3.5% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 882.0 | $1.0M | 0.22% | +139.0 | +18.7% | $1153.85 | -19.6% |
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
Financial Services
45.0%
Technology
14.7%
Consumer Defensive
10.3%
Consumer Cyclical
9.0%
Utilities
8.7%
Healthcare
6.4%
Industrials
3.3%
Communication Services
1.1%
Basic Materials
1.0%
Energy
0.5%