Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ATO | ATMOS ENERGY CORP | Utilities | 1,245.0 | $213K | 0.05% | NEW | — | $170.76 | +4.1% |
| 142 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,500.0 | $211K | 0.05% | NEW | — | $38.33 | +6.0% |
| 143 | BAC | BANK AMERICA CORP | Financial Services | 4,077.0 | $210K | 0.05% | NEW | — | $51.59 | +0.4% |
| 144 | QBTS | D-WAVE QUANTUM INC | Technology | 8,500.0 | $210K | 0.05% | NEW | — | $24.71 | +19.0% |
| 145 | SOLV | SOLVENTUM CORP | Healthcare | 2,862.0 | $209K | 0.05% | NEW | — | $73.00 | +5.2% |
| 146 | JANW | AIM ETF PRODUCTS TRUST | — | 5,640.0 | $204K | 0.05% | NEW | — | $36.14 | +6.4% |
| 147 | CTAS | CINTAS CORP | Industrials | 985.0 | $202K | 0.05% | NEW | — | $205.28 | -15.8% |
| 148 | KKR | KKR & CO INC | Financial Services | 1,550.0 | $201K | 0.05% | NEW | — | $129.93 | -27.6% |
| 149 | RUM | RUMBLE INC | Technology | 16,725.0 | $121K | 0.03% | NEW | — | $7.24 | +13.3% |
| 150 | GPRO | GOPRO INC | Technology | 15,700.0 | $33K | 0.01% | NEW | — | $2.12 | -52.8% |
| 151 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 1,000.0 | $16K | 0.00% | NEW | — | $16.37 | +121.3% |
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%