Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | D | DOMINION ENERGY INC COM | Utilities | 150 | $9K | 0.01% | SOLD |
| 442 | IRM | IRON MTN INC DEL COM | Real Estate | 89 | $9K | 0.01% | SOLD |
| 443 | VRSK | VERISK ANALYTICS INC COM | Industrials | 48 | $9K | 0.01% | SOLD |
| 444 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,144 | $9K | 0.01% | SOLD |
| 445 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 100 | $9K | 0.01% | SOLD |
| 446 | PCAR | PACCAR INC COM | Industrials | 78 | $9K | 0.01% | SOLD |
| 447 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 128 | $9K | 0.01% | SOLD |
| 448 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 275 | $9K | 0.01% | SOLD |
| 449 | VIRT | VIRTU FINL INC CL A | Financial Services | 200 | $9K | 0.01% | SOLD |
| 450 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 194 | $9K | 0.01% | SOLD |
| 451 | LEU | CENTRUS ENERGY CORP CL A | Energy | 50 | $9K | 0.01% | SOLD |
| 452 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 66 | $9K | 0.01% | SOLD |
| 453 | CPNG | COUPANG INC CL A | Consumer Cyclical | 453 | $9K | 0.01% | SOLD |
| 454 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 267 | $9K | 0.01% | SOLD |
| 455 | NDSN | NORDSON CORP COM | Industrials | 32 | $9K | 0.01% | SOLD |
| 456 | VLTO | VERALTO CORP COM SHS | Industrials | 96 | $9K | 0.01% | SOLD |
| 457 | INCY | INCYTE CORP COM | Healthcare | 88 | $8K | 0.01% | SOLD |
| 458 | ZTS | ZOETIS INC CL A | Healthcare | 70 | $8K | 0.01% | SOLD |
| 459 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 86 | $8K | 0.01% | SOLD |
| 460 | — | CNH INDL N V SHS | — | 741 | $8K | 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%