Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 434 | $8K | 0.01% | SOLD |
| 462 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 309 | $8K | 0.01% | SOLD |
| 463 | JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | — | 200 | $8K | 0.01% | SOLD |
| 464 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 100 | $8K | 0.01% | SOLD |
| 465 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 150 | $8K | 0.01% | SOLD |
| 466 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 750 | $8K | 0.01% | SOLD |
| 467 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 123 | $8K | 0.01% | SOLD |
| 468 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 156 | $8K | 0.01% | SOLD |
| 469 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 45 | $8K | 0.01% | SOLD |
| 470 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 320 | $8K | 0.00% | SOLD |
| 471 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 158 | $8K | 0.00% | SOLD |
| 472 | NTR | NUTRIEN LTD COM | Basic Materials | 101 | $8K | 0.00% | SOLD |
| 473 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 76 | $8K | 0.00% | SOLD |
| 474 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 395 | $8K | 0.00% | SOLD |
| 475 | BKR | BAKER HUGHES COMPANY CL A | Energy | 125 | $8K | 0.00% | SOLD |
| 476 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 500 | $8K | 0.00% | SOLD |
| 477 | DUOL | DUOLINGO INC CL A COM | Technology | 76 | $7K | 0.00% | SOLD |
| 478 | AFL | AFLAC INC COM | Financial Services | 68 | $7K | 0.00% | SOLD |
| 479 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 82 | $7K | 0.00% | SOLD |
| 480 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 190 | $7K | 0.00% | 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%