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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP COM | Technology | 8,586.0 | $1.2M | 0.52% | +499.0 | +6.2% | $139.63 | -35.9% |
| 22 | ORCL | ORACLE CORP COM | Technology | 8,094.0 | $1.2M | 0.52% | +279.0 | +3.6% | $146.55 | +1.8% |
| 23 | CSCO | CISCO SYS INC COM | Technology | 9,032.0 | $1.1M | 0.46% | +490.0 | +5.7% | $117.46 | -5.9% |
| 24 | VB | VANGUARD SMALL-CAP ETF | — | 3,397.0 | $1.0M | 0.45% | +3K | +651.5% | $303.08 | -1.3% |
| 25 | F | FORD MTR CO COM | Consumer Cyclical | 71,367.0 | $992K | 0.43% | +6K | +9.4% | $13.90 | +0.3% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 748.0 | $897K | 0.39% | +195.0 | +35.3% | $1199.83 | -3.5% |
| 27 | MU | MICRON TECHNOLOGY INC COM | Technology | 771.0 | $890K | 0.39% | +126.0 | +19.5% | $1154.29 | -16.9% |
| 28 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,232.0 | $826K | 0.36% | +729.0 | +48.5% | $370.02 | +2.2% |
| 29 | MRK | MERCK & CO INC COM | Healthcare | 6,088.0 | $788K | 0.34% | +52.0 | +0.9% | $129.36 | +14.2% |
| 30 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 9,500.0 | $711K | 0.31% | +600.0 | +6.7% | $74.89 | -33.0% |
| 31 | AMAT | APPLIED MATLS INC COM | Technology | 961.0 | $695K | 0.30% | +20.0 | +2.1% | $723.07 | -36.6% |
| 32 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,559.0 | $676K | 0.30% | +101.0 | +6.9% | $433.61 | -30.5% |
| 33 | ADI | ANALOG DEVICES INC COM | Technology | 1,681.0 | $668K | 0.29% | +89.0 | +5.6% | $397.21 | -8.8% |
| 34 | QCOM | QUALCOMM INC COM | Technology | 3,601.0 | $665K | 0.29% | +474.0 | +15.2% | $184.77 | -7.7% |
| 35 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,066.0 | $641K | 0.28% | +348.0 | +12.8% | $209.05 | +2.1% |
| 36 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,121.0 | $587K | 0.26% | +13.0 | +1.2% | $523.74 | +1.5% |
| 37 | UNP | UNION PAC CORP COM | Industrials | 2,049.0 | $557K | 0.24% | +225.0 | +12.3% | $272.03 | +10.5% |
| 38 | COWZ | PACER US CASH COWS 100 ETF | — | 8,382.0 | $521K | 0.23% | +1K | +16.3% | $62.20 | +15.9% |
| 39 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,203.0 | $485K | 0.21% | +554.0 | +20.9% | $151.49 | -11.6% |
| 40 | AMLP | ALERIAN MLP ETF | — | 8,726.0 | $452K | 0.20% | +105.0 | +1.2% | $51.85 | +7.2% |
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%