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 | QQQ | INVESCO QQQ TR | Financial Services | 74,660.0 | $45.9M | 11.03% | +12K | +18.9% | $614.31 | +14.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 117,060.0 | $39.2M | 9.44% | +18K | +18.1% | $335.27 | +10.7% |
| 3 | OEF | ISHARES TR | — | 108,309.0 | $37.1M | 8.93% | +16K | +17.5% | $342.97 | +9.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 453,185.0 | $33.6M | 8.07% | +41K | +9.9% | $74.07 | -4.0% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 507,389.0 | $32.7M | 7.86% | -54K | -9.6% | $64.42 | -11.4% |
| 6 | BIL | SPDR SERIES TRUST | — | 205,274.0 | $18.8M | 4.51% | +42K | +25.6% | $91.38 | +0.2% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,548.0 | $12.0M | 2.88% | -3K | -15.3% | $681.90 | +10.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,229.0 | $7.8M | 1.89% | +3K | +21.1% | $483.61 | +1.4% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 111,216.0 | $7.8M | 1.87% | +21K | +23.6% | $69.91 | +25.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 40,447.0 | $7.5M | 1.81% | +508.0 | +1.3% | $186.50 | +14.7% |
| 11 | V | VISA INC | Financial Services | 19,054.0 | $6.7M | 1.61% | +2K | +9.2% | $350.72 | +5.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,703.0 | $6.6M | 1.59% | +2K | +8.4% | $230.82 | +6.6% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,644.0 | $6.6M | 1.59% | +1K | +6.5% | $305.64 | -18.7% |
| 14 | AAPL | APPLE INC | Technology | 23,895.0 | $6.5M | 1.56% | +637.0 | +2.7% | $271.86 | +22.3% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 155,416.0 | $6.3M | 1.52% | +7K | +4.5% | $40.73 | +22.2% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 42,154.0 | $6.0M | 1.45% | +5K | +13.5% | $143.31 | +2.6% |
| 17 | SHV | ISHARES TR | — | 53,987.0 | $5.9M | 1.43% | -3K | -4.8% | $110.15 | +0.0% |
| 18 | GOOG | ALPHABET INC | — | 15,091.0 | $4.7M | 1.14% | +14K | +902.7% | $313.80 | — |
| 19 | GDXJ | VANECK ETF TRUST | — | 37,327.0 | $4.2M | 1.02% | +12K | +45.1% | $113.78 | +3.8% |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | — | 66,633.0 | $3.9M | 0.95% | -3K | -3.7% | $59.28 | +4.6% |
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
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%