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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JANW | AIM ETF PRODUCTS TRUST | — | 5,640.0 | $218K | 0.05% | — | — | $38.67 | +1.7% |
| 142 | SOLV | SOLVENTUM CORP | Healthcare | 2,803.0 | $216K | 0.05% | — | — | $77.15 | +16.7% |
| 143 | EA | ELECTRONIC ARTS INC | Communication Services | 1,049.0 | $215K | 0.05% | NEW | — | $205.10 | +2.2% |
| 144 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,130.0 | $214K | 0.05% | NEW | — | $100.28 | +10.1% |
| 145 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,952.0 | $212K | 0.05% | NEW | — | $26.66 | +5.1% |
| 146 | WAT | WATERS CORP | Healthcare | 561.0 | $210K | 0.05% | NEW | — | $375.04 | +11.2% |
| 147 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 10,052.0 | $209K | 0.04% | NEW | — | $20.79 | -0.6% |
| 148 | ATO | ATMOS ENERGY CORP | Utilities | 1,211.0 | $209K | 0.04% | NEW | — | $172.33 | -6.0% |
| 149 | SCHF | SCHWAB STRATEGIC TR | — | 7,332.0 | $203K | 0.04% | NEW | — | $27.70 | +0.1% |
| 150 | BND | VANGUARD BD INDEX FDS | — | 2,754.0 | $202K | 0.04% | -450K | -99.4% | $73.42 | -3.1% |
| 151 | EVCM | EVERCOMMERCE INC | Technology | 17,015.0 | $171K | 0.04% | -4K | -18.7% | $10.06 | -21.7% |
| 152 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16,791.0 | $130K | 0.03% | +2K | +10.7% | $7.74 | +10.9% |
| 153 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,332.0 | $95K | 0.02% | NEW | — | $8.37 | +2.9% |
| 154 | GPRO | GOPRO INC | Technology | 15,700.0 | $12K | 0.00% | — | — | $0.78 | +69.7% |
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%