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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 819.0 | $156K | 0.07% | +175.0 | +27.2% | $190.19 | +9.9% |
| 82 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,399.0 | $155K | 0.07% | +17.0 | +1.2% | $110.66 | -3.3% |
| 83 | VUG | VANGUARD GROWTH ETF | — | 1,723.0 | $148K | 0.07% | +1K | +500.4% | $86.15 | +2.4% |
| 84 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 2,196.0 | $135K | 0.06% | +52.0 | +2.4% | $61.46 | -2.0% |
| 85 | ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | — | 950.0 | $114K | 0.05% | +650.0 | +216.7% | $119.48 | -7.9% |
| 86 | AZN | ASTRAZENECA PLC ORD | Healthcare | 540.0 | $102K | 0.04% | +31.0 | +6.1% | $189.62 | -14.5% |
| 87 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 345.0 | $82K | 0.04% | +200.0 | +137.9% | $236.62 | +2.3% |
| 88 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,822.0 | $81K | 0.04% | +130.0 | +7.7% | $44.56 | +1.1% |
| 89 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 3,547.0 | $65K | 0.03% | +86.0 | +2.5% | $18.43 | -0.8% |
| 90 | COPX | GLOBAL X COPPER MINERS ETF | — | 734.0 | $57K | 0.03% | +100.0 | +15.8% | $77.23 | +20.2% |
| 91 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 697.0 | $57K | 0.03% | +80.0 | +13.0% | $81.11 | +0.4% |
| 92 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 1,100.0 | $42K | 0.02% | +100.0 | +10.0% | $38.10 | +5.4% |
| 93 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 10,000.0 | $7K | 0.00% | +5K | +100.0% | $0.70 | +10.1% |
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%