Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 62,778.0 | $37.7M | 9.66% | NEW | — | $600.37 | +19.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 99,125.0 | $32.5M | 8.34% | NEW | — | $328.17 | +11.8% |
| 3 | OEF | ISHARES TR | — | 92,158.0 | $30.7M | 7.86% | NEW | — | $332.84 | +11.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 412,430.0 | $30.7M | 7.86% | NEW | — | $74.37 | -1.8% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 561,385.0 | $23.8M | 6.10% | NEW | — | $42.37 | +61.3% |
| 6 | BIL | SPDR SERIES TRUST | — | 163,396.0 | $15.0M | 3.84% | NEW | — | $91.75 | -0.2% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,714.0 | $13.8M | 3.54% | NEW | — | $666.18 | +11.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 12,671.0 | $9.3M | 2.38% | NEW | — | $734.36 | -16.9% |
| 9 | QLD | PROSHARES TR | — | 54,445.0 | $7.5M | 1.92% | NEW | — | $137.20 | -32.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 39,939.0 | $7.5M | 1.91% | NEW | — | $186.58 | +15.4% |
| 11 | SSO | PROSHARES TR | — | 64,223.0 | $7.2M | 1.85% | NEW | — | $112.13 | -39.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 13,399.0 | $6.9M | 1.78% | NEW | — | $517.95 | -19.2% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 148,786.0 | $6.5M | 1.68% | NEW | — | $43.95 | +10.0% |
| 14 | SHV | ISHARES TR | — | 56,714.0 | $6.3M | 1.61% | NEW | — | $110.49 | -0.2% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,314.0 | $6.2M | 1.58% | NEW | — | $303.88 | -7.1% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 89,959.0 | $6.0M | 1.53% | NEW | — | $66.32 | +22.9% |
| 17 | V | VISA INC | Financial Services | 17,441.0 | $6.0M | 1.53% | NEW | — | $341.38 | -3.7% |
| 18 | AAPL | APPLE INC | Technology | 23,258.0 | $5.9M | 1.52% | NEW | — | $254.63 | +21.3% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 13,078.0 | $5.8M | 1.49% | NEW | — | $444.72 | -4.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,483.0 | $5.8M | 1.49% | NEW | — | $219.57 | +21.3% |
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%