Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 145,575.0 | $25.4M | 14.66% | NEW | — | $174.41 | +23.2% |
| 2 | AAPL | APPLE INC COM | Technology | 34,689.0 | $8.8M | 5.08% | NEW | — | $253.79 | +21.5% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 17,502.0 | $6.5M | 3.74% | NEW | — | $370.17 | +12.4% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 21,347.0 | $4.4M | 2.57% | NEW | — | $208.27 | +27.4% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,954.0 | $3.4M | 1.98% | NEW | — | $286.86 | +34.2% |
| 6 | AVGO | BROADCOM INC COM | Technology | 11,052.0 | $3.4M | 1.98% | NEW | — | $309.50 | +36.4% |
| 7 | GLD | SPDR GOLD SHARES | Financial Services | 7,020.0 | $3.0M | 1.74% | NEW | — | $430.29 | -3.8% |
| 8 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 24,400.0 | $2.5M | 1.46% | NEW | — | $103.76 | — |
| 9 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 64,629.0 | $2.5M | 1.45% | NEW | — | $38.86 | +13.0% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 7,351.0 | $2.1M | 1.22% | NEW | — | $287.56 | +35.2% |
| 11 | RTX | RTX CORPORATION COM | Industrials | 10,430.0 | $2.0M | 1.16% | NEW | — | $192.90 | -7.2% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 13,444.0 | $2.0M | 1.14% | NEW | — | $146.28 | -6.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,048.0 | $1.9M | 1.12% | NEW | — | $479.20 | — |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 3,182.0 | $1.9M | 1.10% | NEW | — | $597.60 | +15.5% |
| 15 | XOM | EXXON MOBIL CORP COM | Energy | 10,927.0 | $1.9M | 1.07% | NEW | — | $169.65 | -11.7% |
| 16 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 7,349.0 | $1.8M | 1.06% | NEW | — | $250.59 | +29.3% |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,539.0 | $1.7M | 1.00% | NEW | — | $203.43 | +147.7% |
| 18 | HD | HOME DEPOT INC COM | Consumer Cyclical | 5,184.0 | $1.7M | 0.98% | NEW | — | $328.88 | -5.6% |
| 19 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,605.0 | $1.6M | 0.91% | NEW | — | $604.47 | -11.8% |
| 20 | VV | VANGUARD LARGE-CAP ETF | — | 5,172.0 | $1.5M | 0.89% | NEW | — | $298.85 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Industrials
11.4%
Financial Services
9.4%
Consumer Cyclical
9.1%
Communication Services
6.9%
Healthcare
6.4%
Consumer Defensive
3.4%
Energy
3.4%
Basic Materials
2.5%
Utilities
1.6%