Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 1,050 | $19K | 0.01% | SOLD |
| 282 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 215 | $19K | 0.01% | SOLD |
| 283 | COHR | COHERENT CORP COM | Technology | 81 | $19K | 0.01% | SOLD |
| 284 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 302 | $19K | 0.01% | SOLD |
| 285 | MFC | MANULIFE FINL CORP COM | Financial Services | 548 | $19K | 0.01% | SOLD |
| 286 | — | IQVIA HLDGS INC COM | — | 110 | $19K | 0.01% | SOLD |
| 287 | HYD | VANECK HIGH YIELD MUNI ETF | — | 373 | $19K | 0.01% | SOLD |
| 288 | CBRE | CBRE GROUP INC CL A | Real Estate | 138 | $19K | 0.01% | SOLD |
| 289 | AEE | AMEREN CORP COM | Utilities | 170 | $19K | 0.01% | SOLD |
| 290 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 199 | $19K | 0.01% | SOLD |
| 291 | ON | ON SEMICONDUCTOR CORP COM | Technology | 290 | $18K | 0.01% | SOLD |
| 292 | VTV | VANGUARD VALUE ETF | — | 92 | $18K | 0.01% | SOLD |
| 293 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 400 | $18K | 0.01% | SOLD |
| 294 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 957 | $18K | 0.01% | SOLD |
| 295 | SII | SPROTT INC COM NEW | Financial Services | 125 | $18K | 0.01% | SOLD |
| 296 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 3,083 | $18K | 0.01% | SOLD |
| 297 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 266 | $18K | 0.01% | SOLD |
| 298 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 136 | $18K | 0.01% | SOLD |
| 299 | KBWB | INVESCO KBW BANK ETF | — | 225 | $18K | 0.01% | SOLD |
| 300 | SOLZ | SOLANA ETF | — | 2,125 | $18K | 0.01% | 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%