Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 507,389.0 | $32.7M | 7.86% | -54K | -9.6% | $64.42 | -10.8% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,548.0 | $12.0M | 2.88% | -3K | -15.3% | $681.90 | +11.4% |
| 3 | SHV | ISHARES TR | — | 53,987.0 | $5.9M | 1.43% | -3K | -4.8% | $110.15 | +0.0% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 66,633.0 | $3.9M | 0.95% | -3K | -3.7% | $59.28 | +5.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 8,113.0 | $3.6M | 0.88% | -5K | -38.0% | $449.72 | -19.8% |
| 6 | KOD | KODIAK SCIENCES INC | Healthcare | 113,473.0 | $3.2M | 0.76% | -52K | -31.4% | $27.96 | +17.2% |
| 7 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,400.0 | $2.7M | 0.65% | -34K | -96.0% | $1940.93 | -97.0% |
| 8 | QLD | PROSHARES TR | — | 34,820.0 | $2.5M | 0.59% | -20K | -36.0% | $70.41 | +25.3% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,749.0 | $2.3M | 0.55% | -13K | -53.9% | $214.16 | +143.5% |
| 10 | SSO | PROSHARES TR | — | 39,454.0 | $2.3M | 0.55% | -25K | -38.6% | $57.92 | +18.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,316.0 | $2.2M | 0.53% | -9K | -73.8% | $660.15 | +2.8% |
| 12 | INTC | INTEL CORP | Technology | 51,897.0 | $1.9M | 0.46% | -60K | -53.5% | $36.90 | +177.1% |
| 13 | SPYM | SPDR SERIES TRUST | — | 20,836.0 | $1.7M | 0.40% | -448.0 | -2.1% | $80.22 | +11.2% |
| 14 | WFC | WELLS FARGO CO NEW | Financial Services | 17,372.0 | $1.6M | 0.39% | -491.0 | -2.8% | $93.20 | -5.4% |
| 15 | IBMO | ISHARES TR | — | 58,844.0 | $1.5M | 0.36% | -852.0 | -1.4% | $25.64 | +0.0% |
| 16 | TOPT | ISHARES TR | — | 47,580.0 | $1.5M | 0.36% | -705.0 | -1.5% | $31.23 | +8.8% |
| 17 | FDX | FEDEX CORP | Industrials | 5,012.0 | $1.4M | 0.35% | -5K | -51.4% | $288.83 | +4.7% |
| 18 | IBMP | ISHARES TR | — | 55,809.0 | $1.4M | 0.34% | -578.0 | -1.0% | $25.39 | -0.5% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,623.0 | $1.4M | 0.33% | -480.0 | -1.7% | $49.65 | -13.7% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 11,856.0 | $1.3M | 0.32% | -13K | -51.3% | $113.77 | -5.0% |
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
49.3%
Technology
15.0%
Consumer Defensive
9.5%
Consumer Cyclical
8.9%
Utilities
5.0%
Communication Services
5.0%
Industrials
3.3%
Healthcare
2.9%
Basic Materials
0.7%
Energy
0.6%