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 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 15,163.0 | $201K | 0.05% | +1K | +7.4% | $13.24 | -35.2% |
| 142 | RUM | RUMBLE INC | Technology | 11,805.0 | $75K | 0.02% | -5K | -29.4% | $6.32 | +32.8% |
| 143 | GPRO | GOPRO INC | Technology | 15,700.0 | $22K | 0.01% | — | — | $1.41 | -9.9% |
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
49.3%
Technology
15.0%
Consumer Defensive
9.5%
Consumer Cyclical
8.9%
Utilities
5.0%
Communication Services
5.0%
Industrials
3.3%
Healthcare
2.9%
Basic Materials
0.7%
Energy
0.6%