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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP CL A | Technology | 1,458.0 | $257K | 0.11% | +1K | +1678.0% | $176.58 | -10.2% |
| 62 | GD | GENERAL DYNAMICS CORP COM | Industrials | 697.0 | $247K | 0.11% | +64.0 | +10.1% | $354.02 | +4.9% |
| 63 | UFO | PROCURE SPACE ETF | — | 4,700.0 | $238K | 0.10% | +2K | +62.1% | $50.67 | -13.9% |
| 64 | AMGN | AMGEN INC COM | Healthcare | 656.0 | $238K | 0.10% | +51.0 | +8.4% | $362.22 | +18.7% |
| 65 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,231.0 | $236K | 0.10% | +77.0 | +6.7% | $191.71 | -6.9% |
| 66 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 5,135.0 | $233K | 0.10% | +123.0 | +2.5% | $45.32 | +1.9% |
| 67 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,360.0 | $227K | 0.10% | +47.0 | +3.6% | $166.62 | +13.9% |
| 68 | IWV | ISHARES RUSSELL 3000 ETF | — | 530.0 | $226K | 0.10% | +222.0 | +72.1% | $426.40 | +2.3% |
| 69 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,707.0 | $210K | 0.09% | +632.0 | +12.4% | $36.73 | +22.1% |
| 70 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,486.0 | $204K | 0.09% | +984.0 | +196.0% | $137.13 | +33.0% |
| 71 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,785.0 | $203K | 0.09% | +1K | +62.8% | $73.01 | -6.2% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 400.0 | $201K | 0.09% | +143.0 | +55.6% | $502.25 | +22.9% |
| 73 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,204.0 | $197K | 0.09% | +1K | +26.6% | $31.71 | +10.0% |
| 74 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 394.0 | $195K | 0.09% | +2.0 | +0.5% | $495.08 | -14.3% |
| 75 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,175.0 | $186K | 0.08% | +250.0 | +27.0% | $158.25 | +2.6% |
| 76 | APOS | APOLLO GLOBAL MGMT INC COM | — | 1,559.0 | $184K | 0.08% | +8.0 | +0.5% | $118.31 | — |
| 77 | CRM | SALESFORCE INC COM | Technology | 1,173.0 | $184K | 0.08% | +627.0 | +114.8% | $157.17 | +63.9% |
| 78 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 30,500.0 | $179K | 0.08% | +8K | +35.6% | $5.88 | -45.2% |
| 79 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 1,676.0 | $164K | 0.07% | +126.0 | +8.1% | $97.96 | +17.4% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 211.0 | $161K | 0.07% | +19.0 | +9.9% | $190.79 | +21.1% |
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%