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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,795.0 | $530K | 0.14% | NEW | — | $189.69 | +8.9% |
| 82 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,638.0 | $481K | 0.12% | NEW | — | $45.21 | +17.7% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,207.0 | $476K | 0.12% | NEW | — | $215.77 | +8.0% |
| 84 | QTUM | ETF SER SOLUTIONS | — | 4,280.0 | $449K | 0.12% | NEW | — | $104.91 | +46.3% |
| 85 | XLU | SELECT SECTOR SPDR TR | — | 5,118.0 | $446K | 0.11% | NEW | — | $87.21 | -48.0% |
| 86 | XT | ISHARES TR | — | 6,111.0 | $440K | 0.11% | NEW | — | $71.94 | +12.6% |
| 87 | CSCO | CISCO SYS INC | Technology | 6,409.0 | $438K | 0.11% | NEW | — | $68.42 | +76.0% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 1,185.0 | $438K | 0.11% | NEW | — | $369.72 | -14.4% |
| 89 | VRSN | VERISIGN INC | Technology | 1,554.0 | $434K | 0.11% | NEW | — | $279.53 | +10.9% |
| 90 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,714.0 | $424K | 0.11% | NEW | — | $247.15 | +19.5% |
| 91 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,513.0 | $391K | 0.10% | NEW | — | $37.21 | +16.3% |
| 92 | ONEV | SPDR SERIES TRUST | — | 2,924.0 | $389K | 0.10% | NEW | — | $133.12 | +5.4% |
| 93 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 826.0 | $383K | 0.10% | NEW | — | $463.70 | +9.1% |
| 94 | BKH | BLACK HILLS CORP | Utilities | 6,086.0 | $375K | 0.10% | NEW | — | $61.59 | +20.6% |
| 95 | GOOG | ALPHABET INC | Communication Services | 1,505.0 | $367K | 0.09% | NEW | — | $243.62 | +55.7% |
| 96 | FISV | FISERV INC | Technology | 2,841.0 | $366K | 0.09% | NEW | — | $128.93 | -55.7% |
| 97 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,970.0 | $364K | 0.09% | NEW | — | $122.61 | +29.3% |
| 98 | NOBL | PROSHARES TR | — | 3,519.0 | $363K | 0.09% | NEW | — | $103.06 | +4.6% |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,087.0 | $358K | 0.09% | NEW | — | $329.21 | -10.7% |
| 100 | HPQ | HP INC | Technology | 12,887.0 | $351K | 0.09% | NEW | — | $27.23 | -7.3% |
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%