Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 17,636.0 | $1.1M | 0.27% | -20K | -53.0% | $63.71 | -29.9% |
| 22 | ADBE | ADOBE INC | Technology | 3,096.0 | $1.1M | 0.26% | -3K | -48.6% | $349.99 | -30.1% |
| 23 | SGOV | ISHARES TR | — | 10,394.0 | $1.0M | 0.25% | -2K | -14.3% | $100.38 | +0.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 8,621.0 | $1.0M | 0.25% | -560.0 | -6.1% | $120.34 | +28.7% |
| 25 | BOXX | EA SERIES TRUST | — | 8,566.0 | $986K | 0.24% | -2K | -21.9% | $115.10 | +1.5% |
| 26 | LIN | LINDE PLC | Basic Materials | 2,278.0 | $971K | 0.23% | -646.0 | -22.1% | $426.41 | +21.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 7,828.0 | $872K | 0.21% | -255.0 | -3.1% | $111.41 | +8.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,608.0 | $808K | 0.19% | -131.0 | -7.5% | $502.65 | — |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,918.0 | $751K | 0.18% | -3K | -53.0% | $257.24 | -12.4% |
| 30 | SO | SOUTHERN CO | Utilities | 8,605.0 | $750K | 0.18% | -416.0 | -4.6% | $87.20 | +8.4% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,532.0 | $750K | 0.18% | -444.0 | -14.9% | $296.15 | -14.3% |
| 32 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,567.0 | $745K | 0.18% | -301.0 | -1.3% | $33.02 | +3.3% |
| 33 | TMFC | RBB FD INC | — | 9,814.0 | $704K | 0.17% | -2K | -17.1% | $71.77 | +8.0% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 4,817.0 | $691K | 0.17% | -2K | -27.7% | $143.52 | +4.9% |
| 35 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,578.0 | $663K | 0.16% | -42K | -58.5% | $22.43 | -30.6% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 7,681.0 | $605K | 0.15% | -818.0 | -9.6% | $78.81 | -1.2% |
| 37 | RGTI | RIGETTI COMPUTING INC | Technology | 24,584.0 | $545K | 0.13% | -18K | -42.5% | $22.15 | +19.3% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 19,839.0 | $520K | 0.12% | -2K | -8.1% | $26.23 | +9.5% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,428.0 | $460K | 0.11% | -289.0 | -16.8% | $322.23 | -4.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 5,871.0 | $452K | 0.11% | -538.0 | -8.4% | $77.03 | +56.3% |
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
48.3%
Technology
14.7%
Consumer Defensive
9.3%
Consumer Cyclical
8.7%
Communication Services
7.0%
Utilities
4.9%
Industrials
3.2%
Healthcare
2.8%
Basic Materials
0.7%
Energy
0.6%