Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMM | 3M CO | Industrials | 11,655.0 | $1.8M | 0.46% | NEW | — | $155.18 | -1.8% |
| 42 | SPYM | SPDR SERIES TRUST | — | 21,284.0 | $1.7M | 0.43% | NEW | — | $78.34 | +12.0% |
| 43 | EXC | EXELON CORP | Utilities | 36,184.0 | $1.6M | 0.42% | NEW | — | $45.01 | +2.7% |
| 44 | — | ISHARES TR | — | 57,766.0 | $1.5M | 0.40% | NEW | — | $26.79 | — |
| 45 | IBMO | ISHARES TR | — | 59,696.0 | $1.5M | 0.39% | NEW | — | $25.66 | -0.1% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 17,863.0 | $1.5M | 0.38% | NEW | — | $83.82 | -8.9% |
| 47 | SLV CALL | ISHARES SILVER TR | Financial Services | 35,000.0 | $1.5M | 0.38% | NEW | — | $42.37 | +61.3% |
| 48 | TOPT | ISHARES TR | — | 48,285.0 | $1.5M | 0.38% | NEW | — | $30.46 | +10.8% |
| 49 | IBMP | ISHARES TR | — | 56,387.0 | $1.4M | 0.37% | NEW | — | $25.47 | -0.3% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,500.0 | $1.4M | 0.36% | NEW | — | $112.50 | +17.0% |
| 51 | LIN | LINDE PLC | Basic Materials | 2,924.0 | $1.4M | 0.36% | NEW | — | $474.92 | +9.0% |
| 52 | IBMQ | ISHARES TR | — | 54,028.0 | $1.4M | 0.35% | NEW | — | $25.64 | -0.7% |
| 53 | RGTI | RIGETTI COMPUTING INC | Technology | 42,771.0 | $1.3M | 0.33% | NEW | — | $29.79 | -11.3% |
| 54 | BOXX | EA SERIES TRUST | — | 10,967.0 | $1.2M | 0.32% | NEW | — | $113.86 | +2.6% |
| 55 | SGOV | ISHARES TR | — | 12,123.0 | $1.2M | 0.31% | NEW | — | $100.70 | -0.1% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,267.0 | $1.2M | 0.30% | NEW | — | $925.75 | +11.1% |
| 57 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 42,293.0 | $1.1M | 0.28% | NEW | — | $25.51 | +14.2% |
| 58 | CGBL | CAPITAL GROUP CORE BALANCED | — | 30,754.0 | $1.1M | 0.27% | NEW | — | $34.72 | +6.9% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 9,181.0 | $1.0M | 0.27% | NEW | — | $112.75 | +37.4% |
| 60 | SIL | GLOBAL X FDS | — | 13,265.0 | $950K | 0.24% | NEW | — | $71.63 | +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
43.5%
Technology
17.9%
Consumer Cyclical
9.9%
Communication Services
9.4%
Consumer Defensive
8.5%
Industrials
4.0%
Utilities
2.9%
Healthcare
2.3%
Basic Materials
0.9%
Energy
0.6%