Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | TFII | TRANSFORCE INC COM | Industrials | 24 | $3K | 0.00% | SOLD |
| 642 | BALL | BALL CORP COM | Consumer Cyclical | 44 | $3K | 0.00% | SOLD |
| 643 | AVY | AVERY DENNISON CORP COM | Industrials | 15 | $3K | 0.00% | SOLD |
| 644 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 86 | $3K | 0.00% | SOLD |
| 645 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 28 | $3K | 0.00% | SOLD |
| 646 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 19 | $3K | 0.00% | SOLD |
| 647 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 100 | $2K | 0.00% | SOLD |
| 648 | CVE | CENOVUS ENERGY INC COM | Energy | 92 | $2K | 0.00% | SOLD |
| 649 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 131 | $2K | 0.00% | SOLD |
| 650 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 17 | $2K | 0.00% | SOLD |
| 651 | NICE | NICE LTD SPONSORED ADR | Technology | 22 | $2K | 0.00% | SOLD |
| 652 | GPN | GLOBAL PMTS INC COM | Industrials | 36 | $2K | 0.00% | SOLD |
| 653 | BCS | BARCLAYS PLC ADR | Financial Services | 111 | $2K | 0.00% | SOLD |
| 654 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 12 | $2K | 0.00% | SOLD |
| 655 | TDSC | ETC CABANA TARGET DRAWDOWN 10 ETF | — | 90 | $2K | 0.00% | SOLD |
| 656 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 28 | $2K | 0.00% | SOLD |
| 657 | PUK | PRUDENTIAL PLC ADR | Financial Services | 81 | $2K | 0.00% | SOLD |
| 658 | LEN | LENNAR CORP CL A | Consumer Cyclical | 26 | $2K | 0.00% | SOLD |
| 659 | IDXX | IDEXX LABS INC COM | Healthcare | 4 | $2K | 0.00% | SOLD |
| 660 | PPG | PPG INDS INC COM | Basic Materials | 21 | $2K | 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%