Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,118.0 | $344K | 0.09% | NEW | — | $67.31 | +28.9% |
| 102 | UNP | UNION PAC CORP | Industrials | 1,456.0 | $344K | 0.09% | NEW | — | $236.32 | +12.5% |
| 103 | CTVA | CORTEVA INC | Basic Materials | 4,869.0 | $329K | 0.08% | NEW | — | $67.63 | +17.6% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,754.0 | $325K | 0.08% | NEW | — | $185.37 | +26.4% |
| 105 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,069.0 | $320K | 0.08% | NEW | — | $45.25 | -6.0% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 2,053.0 | $319K | 0.08% | NEW | — | $155.31 | +23.3% |
| 107 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,761.0 | $314K | 0.08% | NEW | — | $83.54 | +20.9% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 1,484.0 | $312K | 0.08% | NEW | — | $210.57 | +8.2% |
| 109 | WK | WORKIVA INC | Technology | 3,538.0 | $305K | 0.08% | NEW | — | $86.08 | -41.6% |
| 110 | ORI | OLD REP INTL CORP | Financial Services | 7,146.0 | $303K | 0.08% | NEW | — | $42.47 | -7.3% |
| 111 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,432.0 | $302K | 0.08% | NEW | — | $124.33 | -20.3% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 2,102.0 | $296K | 0.08% | NEW | — | $140.96 | +12.6% |
| 113 | LNT | ALLIANT ENERGY CORP | Utilities | 4,352.0 | $293K | 0.07% | NEW | — | $67.41 | +9.7% |
| 114 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,850.0 | $290K | 0.07% | NEW | — | $59.73 | +29.8% |
| 115 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,961.0 | $289K | 0.07% | NEW | — | $97.63 | -40.8% |
| 116 | NVO | NOVO-NORDISK A S | Healthcare | 5,143.0 | $285K | 0.07% | NEW | — | $55.50 | -19.0% |
| 117 | VOO | VANGUARD INDEX FDS | — | 461.0 | $282K | 0.07% | NEW | — | $612.03 | +12.0% |
| 118 | IWV | ISHARES TR | — | 734.0 | $278K | 0.07% | NEW | — | $379.01 | +11.5% |
| 119 | TMUS | T-MOBILE US INC | Communication Services | 1,156.0 | $277K | 0.07% | NEW | — | $239.30 | -20.0% |
| 120 | TLT | ISHARES TR | — | 3,039.0 | $272K | 0.07% | NEW | — | $89.36 | -5.2% |
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%