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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 64,208.0 | $47.3M | 10.29% | -10K | -14.0% | $736.39 | -4.3% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 281,345.0 | $15.0M | 3.27% | -226K | -44.5% | $53.47 | +7.6% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 109,372.0 | $8.9M | 1.93% | -2K | -1.7% | $81.27 | +9.2% |
| 4 | VTI | VANGUARD INDEX FDS | — | 17,718.0 | $6.6M | 1.43% | -99K | -84.9% | $370.05 | +0.8% |
| 5 | SHV | ISHARES TR | — | 50,332.0 | $5.6M | 1.21% | -4K | -6.8% | $110.35 | -0.2% |
| 6 | OEF | ISHARES TR | — | 11,152.0 | $4.1M | 0.89% | -97K | -89.7% | $365.87 | +2.9% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,061.0 | $3.8M | 0.82% | -12K | -71.2% | $746.70 | +1.4% |
| 8 | KOD | KODIAK SCIENCES INC | Healthcare | 87,229.0 | $3.4M | 0.74% | -26K | -23.1% | $38.96 | -15.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 6,712.0 | $2.8M | 0.61% | -1K | -17.3% | $420.60 | -15.2% |
| 10 | SILJ | AMPLIFY ETF TR | — | 71,829.0 | $1.9M | 0.41% | -1K | -1.5% | $25.92 | +12.6% |
| 11 | EXC | EXELON CORP | Utilities | 37,726.0 | $1.8M | 0.38% | -2K | -4.2% | $46.62 | -9.5% |
| 12 | TOPT | ISHARES TR | — | 40,559.0 | $1.3M | 0.29% | -7K | -14.8% | $32.92 | +2.6% |
| 13 | SIL | GLOBAL X FDS | — | 17,014.0 | $1.3M | 0.29% | -463.0 | -2.6% | $77.46 | +19.7% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,639.0 | $1.3M | 0.27% | -144.0 | -5.2% | $477.60 | -13.4% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,097.0 | $1.2M | 0.27% | -9K | -80.5% | $580.91 | -13.2% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,412.0 | $775K | 0.17% | -5K | -35.9% | $92.09 | -7.5% |
| 17 | INTC | INTEL CORP | Technology | 5,323.0 | $743K | 0.16% | -47K | -89.7% | $139.63 | -30.4% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,744.0 | $701K | 0.15% | -17K | -63.8% | $71.95 | -3.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,119.0 | $630K | 0.14% | -2K | -66.2% | $563.32 | +19.0% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 4,602.0 | $629K | 0.14% | -4K | -46.6% | $136.72 | +23.8% |
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
45.0%
Technology
14.7%
Consumer Defensive
10.3%
Consumer Cyclical
9.0%
Utilities
8.7%
Healthcare
6.4%
Industrials
3.3%
Communication Services
1.1%
Basic Materials
1.0%
Energy
0.5%