Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,822.0 | $420K | 0.10% | -148.0 | -5.0% | $149.00 | +6.4% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,097.0 | $402K | 0.10% | -698.0 | -25.0% | $191.54 | +7.9% |
| 43 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,059.0 | $388K | 0.09% | -59.0 | -1.1% | $76.67 | +13.2% |
| 44 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 801.0 | $385K | 0.09% | -25.0 | -3.0% | $480.78 | +5.3% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,044.0 | $369K | 0.09% | -43.0 | -4.0% | $353.35 | -16.8% |
| 46 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,677.0 | $365K | 0.09% | -84.0 | -2.2% | $99.18 | +1.9% |
| 47 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,782.0 | $330K | 0.08% | -31K | -72.1% | $28.01 | +4.0% |
| 48 | WK | WORKIVA INC | Technology | 3,440.0 | $297K | 0.07% | -98.0 | -2.8% | $86.25 | -41.7% |
| 49 | IWV | ISHARES TR | — | 723.0 | $280K | 0.07% | -11.0 | -1.5% | $386.72 | +9.3% |
| 50 | CAH | CARDINAL HEALTH INC | Healthcare | 1,278.0 | $263K | 0.06% | -91.0 | -6.7% | $205.52 | -2.4% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,724.0 | $260K | 0.06% | -237.0 | -8.0% | $95.35 | -39.4% |
| 52 | ORI | OLD REP INTL CORP | Financial Services | 5,618.0 | $256K | 0.06% | -2K | -21.4% | $45.64 | -13.8% |
| 53 | EVCM | EVERCOMMERCE INC | Technology | 20,930.0 | $253K | 0.06% | -1K | -5.0% | $12.11 | -11.7% |
| 54 | SOLV | SOLVENTUM CORP | Healthcare | 2,803.0 | $222K | 0.05% | -59.0 | -2.1% | $79.24 | -3.0% |
| 55 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,749.0 | $221K | 0.05% | -44.0 | -2.5% | $126.64 | +10.1% |
| 56 | NVO | NOVO-NORDISK A S | Healthcare | 4,298.0 | $219K | 0.05% | -845.0 | -16.4% | $50.89 | -11.6% |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,049.0 | $218K | 0.05% | -214.0 | -5.0% | $53.82 | +14.7% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 3,932.0 | $216K | 0.05% | -145.0 | -3.6% | $55.01 | -5.8% |
| 59 | BX | BLACKSTONE INC | Financial Services | 1,378.0 | $212K | 0.05% | -125.0 | -8.3% | $154.16 | -23.1% |
| 60 | HPQ | HP INC | Technology | 9,470.0 | $211K | 0.05% | -3K | -26.5% | $22.28 | +13.3% |
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%