Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 6,008.0 | $12.0M | 5.23% | +5K | +783.5% | $1989.44 | -14.7% |
| 2 | AAPL | APPLE INC COM | Technology | 35,827.0 | $10.4M | 4.54% | +1K | +3.3% | $289.36 | +9.5% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 18,452.0 | $6.9M | 3.01% | +950.0 | +5.4% | $373.01 | +36.0% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 22,096.0 | $5.3M | 2.30% | +749.0 | +3.5% | $238.34 | +9.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,940.0 | $5.2M | 2.27% | +401.0 | +4.7% | $580.91 | -19.0% |
| 6 | AVGO | BROADCOM INC COM | Technology | 11,667.0 | $4.4M | 1.93% | +615.0 | +5.6% | $377.74 | -2.0% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | — | 12,155.0 | $4.3M | 1.88% | +201.0 | +1.7% | $353.33 | — |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,322.0 | $3.0M | 1.30% | +971.0 | +13.2% | $357.38 | -5.0% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 3,494.0 | $2.4M | 1.05% | +312.0 | +9.8% | $686.89 | +2.6% |
| 10 | CAT | CATERPILLAR INC COM | Industrials | 2,190.0 | $2.3M | 1.02% | +58.0 | +2.7% | $1065.00 | -25.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,133.0 | $2.1M | 0.91% | +85.0 | +2.1% | $500.39 | — |
| 12 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,826.0 | $2.0M | 0.88% | +15K | +730.9% | $119.52 | +0.8% |
| 13 | VV | VANGUARD LARGE-CAP ETF | — | 5,430.0 | $1.9M | 0.82% | +258.0 | +5.0% | $343.89 | +2.8% |
| 14 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 19,824.0 | $1.7M | 0.74% | +3K | +16.6% | $85.49 | +2.1% |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | Energy | 11,156.0 | $1.5M | 0.67% | +229.0 | +2.1% | $136.72 | +17.7% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 2,661.0 | $1.5M | 0.66% | +377.0 | +16.5% | $563.32 | +1.6% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,254.0 | $1.4M | 0.61% | +283.0 | +7.1% | $327.34 | +8.8% |
| 18 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,351.0 | $1.4M | 0.59% | +228.0 | +4.5% | $253.98 | +4.7% |
| 19 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,622.0 | $1.3M | 0.58% | +17.0 | +0.7% | $509.44 | +10.2% |
| 20 | ABBV | ABBVIE INC COM | Healthcare | 4,797.0 | $1.2M | 0.53% | +248.0 | +5.5% | $251.65 | +1.9% |
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
Technology
54.9%
Financial Services
11.2%
Industrials
11.0%
Consumer Cyclical
7.6%
Healthcare
5.1%
Communication Services
3.4%
Consumer Defensive
2.4%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.8%