Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 57,766 | $1.5M | 0.40% | SOLD |
| 2 | VRSK | VERISK ANALYTICS INC | Industrials | 3,636 | $914K | 0.23% | SOLD |
| 3 | IONQ | IONQ INC | Technology | 13,579 | $835K | 0.21% | SOLD |
| 4 | GDX CALL | VANECK ETF TRUST | — | 10,000 | $764K | 0.20% | SOLD |
| 5 | VRSN | VERISIGN INC | Technology | 1,554 | $434K | 0.11% | SOLD |
| 6 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,513 | $391K | 0.10% | SOLD |
| 7 | BKH | BLACK HILLS CORP | Utilities | 6,086 | $375K | 0.10% | SOLD |
| 8 | FISV | FISERV INC | Technology | 2,841 | $366K | 0.09% | SOLD |
| 9 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,069 | $320K | 0.08% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 1,484 | $312K | 0.08% | SOLD |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,850 | $290K | 0.07% | SOLD |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 1,156 | $277K | 0.07% | SOLD |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 786 | $271K | 0.07% | SOLD |
| 14 | QUBT | QUANTUM COMPUTING INC | Technology | 14,725 | $271K | 0.07% | SOLD |
| 15 | NFLX | NETFLIX INC | Communication Services | 214 | $257K | 0.07% | SOLD |
| 16 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,988 | $248K | 0.06% | SOLD |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,530 | $245K | 0.06% | SOLD |
| 18 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,355 | $224K | 0.06% | SOLD |
| 19 | SIXO | AIM ETF PRODUCTS TRUST | — | 6,336 | $215K | 0.06% | SOLD |
| 20 | ATO | ATMOS ENERGY CORP | Utilities | 1,245 | $213K | 0.05% | SOLD |
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%