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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 899.0 | $430K | 0.19% | +178.0 | +24.7% | $478.51 | -13.2% |
| 42 | NEM | NEWMONT CORP COM | Basic Materials | 4,555.0 | $425K | 0.19% | +202.0 | +4.6% | $93.40 | +35.0% |
| 43 | — | FTAI AVIATION LTD SHS | — | 1,561.0 | $422K | 0.18% | +1K | +267.3% | $270.53 | — |
| 44 | CB | CHUBB LIMITED COM | Financial Services | 1,202.0 | $411K | 0.18% | +179.0 | +17.5% | $341.69 | -0.9% |
| 45 | KLAC | KLA CORP COM NEW | Technology | 1,275.0 | $385K | 0.17% | +1K | +1201.0% | $301.71 | -41.8% |
| 46 | ALAB | ASTERA LABS INC COM | Technology | 773.0 | $373K | 0.16% | +136.0 | +21.4% | $483.02 | -38.5% |
| 47 | NOW | SERVICENOW INC COM | Technology | 3,758.0 | $373K | 0.16% | +521.0 | +16.1% | $99.28 | +49.1% |
| 48 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 20,500.0 | $367K | 0.16% | +2K | +13.9% | $17.92 | -35.3% |
| 49 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,232.0 | $367K | 0.16% | +287.0 | +30.4% | $297.89 | -28.9% |
| 50 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,028.0 | $364K | 0.16% | +378.0 | +58.1% | $354.57 | -31.8% |
| 51 | GEV | GE VERNOVA INC COM | Utilities | 301.0 | $354K | 0.15% | +2.0 | +0.7% | $1175.45 | -23.6% |
| 52 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,363.0 | $347K | 0.15% | +128.0 | +10.4% | $254.50 | +30.2% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,985.0 | $345K | 0.15% | +738.0 | +14.1% | $57.62 | +16.0% |
| 54 | C | CITIGROUP INC COM NEW | Financial Services | 2,366.0 | $331K | 0.14% | +78.0 | +3.4% | $139.96 | -6.0% |
| 55 | SNDK | SANDISK CORP COM | Technology | 137.0 | $312K | 0.14% | +3.0 | +2.2% | $2273.73 | -31.1% |
| 56 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 304.0 | $307K | 0.13% | +26.0 | +9.3% | $1009.81 | +1.6% |
| 57 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 10,375.0 | $287K | 0.13% | +100.0 | +1.0% | $27.65 | +0.7% |
| 58 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 660.0 | $285K | 0.12% | +61.0 | +10.2% | $431.46 | +6.0% |
| 59 | VMC | VULCAN MATLS CO COM | Basic Materials | 958.0 | $283K | 0.12% | +12.0 | +1.3% | $294.97 | -8.6% |
| 60 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,010.0 | $268K | 0.12% | +1K | +110.0% | $133.09 | +15.4% |
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%