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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 786.0 | $271K | 0.07% | NEW | — | $345.33 | +12.5% |
| 122 | QUBT | QUANTUM COMPUTING INC | Technology | 14,725.0 | $271K | 0.07% | NEW | — | $18.41 | -33.1% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,263.0 | $266K | 0.07% | NEW | — | $62.46 | -1.1% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,135.0 | $264K | 0.07% | NEW | — | $123.74 | +1.6% |
| 125 | IDXX | IDEXX LABS INC | Healthcare | 406.0 | $259K | 0.07% | NEW | — | $638.89 | -12.4% |
| 126 | BX | BLACKSTONE INC | Financial Services | 1,503.0 | $257K | 0.07% | NEW | — | $170.85 | -30.6% |
| 127 | NFLX | NETFLIX INC | Communication Services | 214.0 | $257K | 0.07% | NEW | — | $1198.92 | -92.6% |
| 128 | GGG | GRACO INC | Industrials | 2,917.0 | $248K | 0.06% | NEW | — | $84.95 | -11.0% |
| 129 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,988.0 | $248K | 0.06% | NEW | — | $82.92 | +25.2% |
| 130 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,197.0 | $248K | 0.06% | NEW | — | $206.91 | -35.4% |
| 131 | EVCM | EVERCOMMERCE INC | Technology | 22,030.0 | $245K | 0.06% | NEW | — | $11.13 | -4.0% |
| 132 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,530.0 | $245K | 0.06% | NEW | — | $96.68 | +29.4% |
| 133 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,092.0 | $233K | 0.06% | NEW | — | $75.38 | +28.8% |
| 134 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 14,113.0 | $232K | 0.06% | NEW | — | $16.42 | -51.6% |
| 135 | KNF | KNIFE RIVER CORP | Basic Materials | 2,977.0 | $229K | 0.06% | NEW | — | $76.87 | -6.1% |
| 136 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,793.0 | $227K | 0.06% | NEW | — | $126.77 | +9.9% |
| 137 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,355.0 | $224K | 0.06% | NEW | — | $66.90 | -28.6% |
| 138 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,782.0 | $216K | 0.06% | NEW | — | $121.26 | +26.2% |
| 139 | CAH | CARDINAL HEALTH INC | Healthcare | 1,369.0 | $215K | 0.06% | NEW | — | $156.94 | +27.9% |
| 140 | SIXO | AIM ETF PRODUCTS TRUST | — | 6,336.0 | $215K | 0.06% | NEW | — | $33.90 | +4.9% |
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%