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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 502.0 | $82K | 0.05% | NEW | — | $163.06 | -9.9% |
| 242 | ROST | ROSS STORES INC COM | Consumer Cyclical | 371.0 | $80K | 0.05% | NEW | — | $216.63 | +8.3% |
| 243 | GILD | GILEAD SCIENCES INC COM | Healthcare | 574.0 | $80K | 0.05% | NEW | — | $139.37 | -4.0% |
| 244 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 12,062.0 | $80K | 0.05% | NEW | — | $6.63 | -2.3% |
| 245 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 2,812.0 | $80K | 0.05% | NEW | — | $28.37 | +34.1% |
| 246 | IAUI | NEOS GOLD HIGH INCOME ETF | — | 1,400.0 | $80K | 0.05% | NEW | — | $56.87 | -4.1% |
| 247 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 1,789.0 | $77K | 0.04% | NEW | — | $43.06 | -4.2% |
| 248 | JBL | JABIL INC COM | Technology | 288.0 | $77K | 0.04% | NEW | — | $265.63 | +43.2% |
| 249 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 365.0 | $76K | 0.04% | NEW | — | $209.02 | -0.2% |
| 250 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 192.0 | $75K | 0.04% | NEW | — | $390.41 | +72.0% |
| 251 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 20,185.0 | $74K | 0.04% | NEW | — | $3.66 | -1.9% |
| 252 | HCA | HCA HEALTHCARE INC COM | Healthcare | 156.0 | $74K | 0.04% | NEW | — | $473.24 | -17.1% |
| 253 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 2,472.0 | $73K | 0.04% | NEW | — | $29.73 | -12.1% |
| 254 | EME | EMCOR GROUP INC COM | Industrials | 98.0 | $72K | 0.04% | NEW | — | $738.42 | +16.7% |
| 255 | PSX | PHILLIPS 66 COM | Energy | 390.0 | $71K | 0.04% | NEW | — | $182.18 | -4.6% |
| 256 | EOG | EOG RES INC COM | Energy | 488.0 | $71K | 0.04% | NEW | — | $144.57 | -5.8% |
| 257 | ADBE | ADOBE INC COM | Technology | 289.0 | $70K | 0.04% | NEW | — | $243.08 | -1.1% |
| 258 | EMN | EASTMAN CHEM CO COM | Basic Materials | 910.0 | $70K | 0.04% | NEW | — | $77.16 | -3.6% |
| 259 | ALAB | ASTERA LABS INC COM | Technology | 637.0 | $70K | 0.04% | NEW | — | $109.60 | +190.8% |
| 260 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 1,610.0 | $69K | 0.04% | NEW | — | $42.65 | +13.0% |
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%