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 | GDX | VANECK ETF TRUST | — | 42,923.0 | $3.7M | 0.89% | +8K | +24.2% | $85.77 | -0.9% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 8,113.0 | $3.6M | 0.88% | -5K | -38.0% | $449.72 | -5.3% |
| 23 | VPLS | VANGUARD MALVERN FDS | — | 46,569.0 | $3.6M | 0.88% | +3K | +7.9% | $78.12 | -1.3% |
| 24 | KOD | KODIAK SCIENCES INC | Healthcare | 113,473.0 | $3.2M | 0.76% | -52K | -31.4% | $27.96 | +29.6% |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 120,028.0 | $2.8M | 0.68% | +3K | +2.1% | $23.65 | +2.5% |
| 26 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,400.0 | $2.7M | 0.65% | -34K | -96.0% | $1940.93 | -96.5% |
| 27 | QLD | PROSHARES TR | — | 34,820.0 | $2.5M | 0.59% | -20K | -36.0% | $70.41 | +32.2% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 89,641.0 | $2.4M | 0.58% | — | — | $26.91 | +9.0% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 85,314.0 | $2.3M | 0.56% | — | — | $27.43 | +19.7% |
| 30 | ASB | ASSOCIATED BANC CORP | Financial Services | 89,850.0 | $2.3M | 0.56% | — | — | $25.76 | +8.7% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,749.0 | $2.3M | 0.55% | -13K | -53.9% | $214.16 | +118.3% |
| 32 | SSO | PROSHARES TR | — | 39,454.0 | $2.3M | 0.55% | -25K | -38.6% | $57.92 | +16.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 3,316.0 | $2.2M | 0.53% | -9K | -73.8% | $660.15 | -7.6% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,539.0 | $2.1M | 0.49% | +115.0 | +1.0% | $177.75 | -23.0% |
| 35 | SILJ | AMPLIFY ETF TR | — | 72,954.0 | $2.0M | 0.48% | NEW | — | $27.67 | +4.2% |
| 36 | INTC | INTEL CORP | Technology | 51,897.0 | $1.9M | 0.46% | -60K | -53.5% | $36.90 | +224.8% |
| 37 | MMM | 3M CO | Industrials | 11,655.0 | $1.9M | 0.45% | — | — | $160.11 | -4.8% |
| 38 | EXC | EXELON CORP | Utilities | 39,390.0 | $1.7M | 0.41% | +3K | +8.9% | $43.59 | +6.1% |
| 39 | SPYM | SPDR SERIES TRUST | — | 20,836.0 | $1.7M | 0.40% | -448.0 | -2.1% | $80.22 | +9.4% |
| 40 | WFC | WELLS FARGO CO NEW | Financial Services | 17,372.0 | $1.6M | 0.39% | -491.0 | -2.8% | $93.20 | -18.0% |
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%