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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,132.0 | $5.7M | 1.46% | NEW | — | $153.65 | -6.0% |
| 22 | XLG | INVESCO EXCHANGE TRADED FD T | — | 69,196.0 | $4.0M | 1.02% | NEW | — | $57.52 | +10.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,298.0 | $3.8M | 0.97% | NEW | — | $161.79 | +189.0% |
| 24 | INTC | INTEL CORP | Technology | 111,574.0 | $3.7M | 0.96% | NEW | — | $33.55 | +257.2% |
| 25 | VPLS | VANGUARD MALVERN FDS | — | 43,147.0 | $3.4M | 0.87% | NEW | — | $78.63 | -1.9% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 24,362.0 | $2.8M | 0.71% | NEW | — | $114.50 | -10.0% |
| 27 | KOD | KODIAK SCIENCES INC | Healthcare | 165,534.0 | $2.7M | 0.69% | NEW | — | $16.37 | +121.3% |
| 28 | GDX | VANECK ETF TRUST | — | 34,566.0 | $2.6M | 0.68% | NEW | — | $76.40 | +11.3% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 37,526.0 | $2.6M | 0.67% | NEW | — | $69.73 | -35.9% |
| 30 | GDXJ | VANECK ETF TRUST | — | 25,722.0 | $2.5M | 0.65% | NEW | — | $99.03 | +12.7% |
| 31 | FDX | FEDEX CORP | Industrials | 10,316.0 | $2.4M | 0.62% | NEW | — | $235.81 | +67.2% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 89,867.0 | $2.4M | 0.61% | NEW | — | $26.34 | +11.4% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 84,902.0 | $2.3M | 0.59% | NEW | — | $27.30 | +20.3% |
| 34 | ASB | ASSOCIATED BANC CORP | Financial Services | 89,850.0 | $2.3M | 0.59% | NEW | — | $25.71 | +8.9% |
| 35 | ETHA | ISHARES ETHEREUM TR | Financial Services | 71,364.0 | $2.2M | 0.58% | NEW | — | $31.51 | -50.6% |
| 36 | ADBE | ADOBE INC | Technology | 6,022.0 | $2.1M | 0.55% | NEW | — | $352.75 | -30.6% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,424.0 | $2.1M | 0.53% | NEW | — | $182.42 | -25.0% |
| 38 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 117,498.0 | $1.8M | 0.47% | NEW | — | $15.70 | +54.4% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,103.0 | $1.8M | 0.47% | NEW | — | $65.00 | -33.9% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,202.0 | $1.8M | 0.47% | NEW | — | $293.50 | -23.2% |
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
43.5%
Technology
17.9%
Consumer Cyclical
9.9%
Communication Services
9.4%
Consumer Defensive
8.5%
Industrials
4.0%
Utilities
2.9%
Healthcare
2.3%
Basic Materials
0.9%
Energy
0.6%