Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,769 | $32K | 0.02% | SOLD |
| 182 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 233 | $32K | 0.02% | SOLD |
| 183 | KR | KROGER CO COM | Consumer Defensive | 435 | $31K | 0.02% | SOLD |
| 184 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 526 | $31K | 0.02% | SOLD |
| 185 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 154 | $31K | 0.02% | SOLD |
| 186 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,183 | $31K | 0.02% | SOLD |
| 187 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 1,700 | $31K | 0.02% | SOLD |
| 188 | BKH | BLACK HILLS CORP COM | Utilities | 450 | $31K | 0.02% | SOLD |
| 189 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 327 | $31K | 0.02% | SOLD |
| 190 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 518 | $31K | 0.02% | SOLD |
| 191 | IT | GARTNER INC COM | Technology | 193 | $31K | 0.02% | SOLD |
| 192 | VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | Financial Services | 850 | $30K | 0.02% | SOLD |
| 193 | COUR | COURSERA INC COM | Consumer Defensive | 5,200 | $30K | 0.02% | SOLD |
| 194 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 1,200 | $30K | 0.02% | SOLD |
| 195 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 426 | $30K | 0.02% | SOLD |
| 196 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 391 | $30K | 0.02% | SOLD |
| 197 | RPM | RPM INTL INC COM | Basic Materials | 298 | $30K | 0.02% | SOLD |
| 198 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 2,300 | $29K | 0.02% | SOLD |
| 199 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 1,724 | $29K | 0.02% | SOLD |
| 200 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 1,380 | $29K | 0.02% | SOLD |
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%