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 | BSV | VANGUARD BD INDEX FDS | — | 7,355.0 | $573K | 0.12% | -326.0 | -4.2% | $77.91 | -1.5% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 19,306.0 | $559K | 0.12% | -533.0 | -2.7% | $28.96 | +0.8% |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,231.0 | $553K | 0.12% | -438.0 | -4.1% | $54.03 | +3.1% |
| 24 | TGT | TARGET CORP | Consumer Defensive | 4,106.0 | $536K | 0.12% | -355.0 | -8.0% | $130.60 | +18.2% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,809.0 | $509K | 0.11% | -723.0 | -28.6% | $281.29 | -11.7% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,066.0 | $489K | 0.11% | -4K | -67.6% | $236.59 | +0.4% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 1,453.0 | $458K | 0.10% | -740.0 | -33.7% | $314.93 | -10.6% |
| 28 | BOXX | EA SERIES TRUST | — | 3,771.0 | $442K | 0.10% | -5K | -56.0% | $117.09 | +0.9% |
| 29 | ONEV | SPDR SERIES TRUST | — | 2,857.0 | $409K | 0.09% | -83.0 | -2.8% | $143.04 | +2.0% |
| 30 | UNP | UNION PAC CORP | Industrials | 1,456.0 | $396K | 0.09% | -124.0 | -7.8% | $272.06 | +4.4% |
| 31 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,016.0 | $386K | 0.08% | -1K | -20.6% | $96.12 | -53.6% |
| 32 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,285.0 | $369K | 0.08% | -497.0 | -4.2% | $32.73 | -3.8% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,151.0 | $339K | 0.07% | -526.0 | -14.3% | $107.49 | -4.8% |
| 34 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,570.0 | $328K | 0.07% | -392.0 | -4.4% | $38.31 | +8.3% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,743.0 | $320K | 0.07% | -9K | -76.2% | $116.67 | +47.9% |
| 36 | IWV | ISHARES TR | — | 697.0 | $297K | 0.07% | -26.0 | -3.6% | $426.23 | +0.7% |
| 37 | CSCO | CISCO SYS INC | Technology | 2,499.0 | $294K | 0.06% | -3K | -57.4% | $117.48 | -6.3% |
| 38 | CAH | CARDINAL HEALTH INC | Healthcare | 1,048.0 | $249K | 0.05% | -230.0 | -18.0% | $237.66 | -2.1% |
| 39 | KNF | KNIFE RIVER CORP | Basic Materials | 2,850.0 | $238K | 0.05% | -127.0 | -4.3% | $83.65 | -32.4% |
| 40 | FDX | FEDEX CORP | Industrials | 721.0 | $226K | 0.05% | -4K | -85.6% | $313.13 | -1.6% |
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%