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 | EXC | EXELON CORP | Utilities | 37,726.0 | $1.8M | 0.38% | -2K | -4.2% | $46.62 | -9.5% |
| 42 | IBMR | ISHARES TR | — | 68,631.0 | $1.7M | 0.38% | +17K | +33.3% | $25.39 | -1.5% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,812.0 | $1.7M | 0.37% | +121.0 | +7.2% | $935.71 | -3.7% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,513.0 | $1.7M | 0.36% | +3K | +155.2% | $302.98 | -4.3% |
| 45 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 74,139.0 | $1.6M | 0.34% | NEW | — | $21.05 | -2.5% |
| 46 | XEL | XCEL ENERGY INC | Utilities | 18,892.0 | $1.5M | 0.33% | +3K | +19.9% | $80.30 | -9.7% |
| 47 | LNT | ALLIANT ENERGY CORP | Utilities | 19,688.0 | $1.5M | 0.33% | +3K | +16.3% | $76.29 | -13.5% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 3,963.0 | $1.5M | 0.32% | +2K | +117.9% | $368.38 | +7.0% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 17,358.0 | $1.4M | 0.31% | — | — | $82.64 | +8.6% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,178.0 | $1.4M | 0.31% | +15K | +52.7% | $33.29 | +29.5% |
| 51 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,963.0 | $1.4M | 0.30% | +2K | +17.1% | $107.00 | -11.3% |
| 52 | CGBL | CAPITAL GROUP CORE BALANCED | — | 36,344.0 | $1.4M | 0.30% | +3K | +7.7% | $37.96 | -2.0% |
| 53 | LIN | LINDE PLC | Basic Materials | 2,656.0 | $1.4M | 0.30% | +378.0 | +16.6% | $519.02 | -10.8% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,834.0 | $1.4M | 0.30% | +2K | +18.1% | $126.59 | -7.0% |
| 55 | EVRG | EVERGY INC | Utilities | 15,735.0 | $1.4M | 0.30% | +2K | +18.0% | $86.43 | -7.2% |
| 56 | TOPT | ISHARES TR | — | 40,559.0 | $1.3M | 0.29% | -7K | -14.8% | $32.92 | +2.6% |
| 57 | SIL | GLOBAL X FDS | — | 17,014.0 | $1.3M | 0.29% | -463.0 | -2.6% | $77.46 | +19.7% |
| 58 | CMS | CMS ENERGY CORP | Utilities | 16,682.0 | $1.3M | 0.28% | +3K | +19.8% | $76.50 | -13.8% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,639.0 | $1.3M | 0.27% | -144.0 | -5.2% | $477.60 | -13.4% |
| 60 | WEC | WEC ENERGY GROUP INC | Utilities | 10,788.0 | $1.3M | 0.27% | NEW | — | $116.78 | -11.4% |
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%