Portfolio (Quarterly)
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RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 6,661.0 | $936K | 0.24% | NEW | — | $140.45 | +7.2% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,978.0 | $923K | 0.24% | NEW | — | $66.06 | +11.9% |
| 63 | VRSK | VERISK ANALYTICS INC | Industrials | 3,636.0 | $914K | 0.23% | NEW | — | $251.49 | -32.0% |
| 64 | XEL | XCEL ENERGY INC | Utilities | 11,062.0 | $892K | 0.23% | NEW | — | $80.65 | +0.5% |
| 65 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,228.0 | $887K | 0.23% | NEW | — | $107.81 | -14.9% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,739.0 | $874K | 0.22% | NEW | — | $502.74 | — |
| 67 | SO | SOUTHERN CO | Utilities | 9,021.0 | $855K | 0.22% | NEW | — | $94.77 | -0.2% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,976.0 | $840K | 0.21% | NEW | — | $282.17 | -10.0% |
| 69 | TMFC | RBB FD INC | — | 11,846.0 | $835K | 0.21% | NEW | — | $70.53 | +9.9% |
| 70 | IONQ | IONQ INC | Technology | 13,579.0 | $835K | 0.21% | NEW | — | $61.50 | +3.5% |
| 71 | WMT | WALMART INC | Consumer Defensive | 8,083.0 | $833K | 0.21% | NEW | — | $103.06 | +16.7% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,795.0 | $781K | 0.20% | NEW | — | $279.29 | +44.8% |
| 73 | GDX CALL | VANECK ETF TRUST | — | 10,000.0 | $764K | 0.20% | NEW | — | $76.40 | +11.3% |
| 74 | HCMT | DIREXION SHS ETF TR | — | 19,017.0 | $713K | 0.18% | NEW | — | $37.49 | +8.5% |
| 75 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,868.0 | $677K | 0.17% | NEW | — | $29.62 | +15.2% |
| 76 | BSV | VANGUARD BD INDEX FDS | — | 8,499.0 | $671K | 0.17% | NEW | — | $78.91 | -1.3% |
| 77 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,088.0 | $619K | 0.16% | NEW | — | $43.92 | +4.9% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 2,455.0 | $597K | 0.15% | NEW | — | $243.05 | +57.6% |
| 79 | SCHB | SCHWAB STRATEGIC TR | — | 21,580.0 | $555K | 0.14% | NEW | — | $25.71 | +11.7% |
| 80 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,717.0 | $541K | 0.14% | NEW | — | $315.35 | -2.8% |
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%