Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 1,819.0 | $721K | 0.17% | NEW | — | $396.31 | +4.4% |
| 82 | TMFC | RBB FD INC | — | 9,814.0 | $704K | 0.17% | -2K | -17.1% | $71.77 | +8.0% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 4,817.0 | $691K | 0.17% | -2K | -27.7% | $143.52 | +4.9% |
| 84 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,013.0 | $668K | 0.16% | +925.0 | +6.6% | $44.47 | +3.6% |
| 85 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,578.0 | $663K | 0.16% | -42K | -58.5% | $22.43 | -30.6% |
| 86 | BSV | VANGUARD BD INDEX FDS | — | 7,681.0 | $605K | 0.15% | -818.0 | -9.6% | $78.81 | -1.2% |
| 87 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,160.0 | $546K | 0.13% | +446.0 | +26.0% | $252.92 | +16.8% |
| 88 | RGTI | RIGETTI COMPUTING INC | Technology | 24,584.0 | $545K | 0.13% | -18K | -42.5% | $22.15 | +19.3% |
| 89 | SCHB | SCHWAB STRATEGIC TR | — | 19,839.0 | $520K | 0.12% | -2K | -8.1% | $26.23 | +9.5% |
| 90 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,669.0 | $501K | 0.12% | — | — | $46.92 | +13.4% |
| 91 | XT | ISHARES TR | — | 7,056.0 | $492K | 0.12% | +945.0 | +15.5% | $69.74 | +16.1% |
| 92 | QTUM | ETF SER SOLUTIONS | — | 4,412.0 | $484K | 0.12% | +132.0 | +3.1% | $109.65 | +39.9% |
| 93 | BE | BLOOM ENERGY CORP | Industrials | 5,384.0 | $468K | 0.11% | NEW | — | $86.89 | +248.1% |
| 94 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,428.0 | $460K | 0.11% | -289.0 | -16.8% | $322.23 | -4.9% |
| 95 | REMX | VANECK ETF TRUST | — | 6,209.0 | $459K | 0.11% | NEW | — | $73.92 | +31.0% |
| 96 | XLU | SELECT SECTOR SPDR TR | — | 10,617.0 | $453K | 0.11% | +5K | +107.4% | $42.69 | +6.2% |
| 97 | CSCO | CISCO SYS INC | Technology | 5,871.0 | $452K | 0.11% | -538.0 | -8.4% | $77.03 | +56.3% |
| 98 | TLT | ISHARES TR | — | 5,042.0 | $439K | 0.11% | +2K | +65.9% | $87.16 | -2.8% |
| 99 | TGT | TARGET CORP | Consumer Defensive | 4,461.0 | $436K | 0.10% | NEW | — | $97.76 | +28.5% |
| 100 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,822.0 | $420K | 0.10% | -148.0 | -5.0% | $149.00 | +6.4% |
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
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%