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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BLK | BLACKROCK INC COM | Financial Services | 63.0 | $61K | 0.04% | NEW | — | $962.06 | +12.0% |
| 282 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 2,298.0 | $61K | 0.04% | NEW | — | $26.35 | +7.2% |
| 283 | ADSK | AUTODESK INC COM | Technology | 252.0 | $60K | 0.04% | NEW | — | $239.40 | -0.5% |
| 284 | WFC | WELLS FARGO & CO COM | Financial Services | 754.0 | $60K | 0.04% | NEW | — | $79.61 | -4.0% |
| 285 | DOCU | DOCUSIGN INC COM | Technology | 1,266.0 | $60K | 0.04% | NEW | — | $47.41 | +4.0% |
| 286 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 3,461.0 | $59K | 0.03% | NEW | — | $17.15 | +4.9% |
| 287 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 280.0 | $58K | 0.03% | NEW | — | $208.26 | +6.0% |
| 288 | SEIC | SEI INVTS CO COM | Financial Services | 741.0 | $58K | 0.03% | NEW | — | $78.47 | +15.7% |
| 289 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 3,650.0 | $58K | 0.03% | NEW | — | $15.88 | +0.6% |
| 290 | MTB | M & T BK CORP COM | Financial Services | 278.0 | $57K | 0.03% | NEW | — | $206.72 | +4.1% |
| 291 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 1,727.0 | $56K | 0.03% | NEW | — | $32.54 | -5.3% |
| 292 | VRSN | VERISIGN INC COM | Technology | 224.0 | $56K | 0.03% | NEW | — | $248.36 | +23.6% |
| 293 | FCG | FIRST TRUST NATURAL GAS ETF | — | 1,739.0 | $55K | 0.03% | NEW | — | $31.69 | -7.8% |
| 294 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 432.0 | $55K | 0.03% | NEW | — | $126.97 | +20.1% |
| 295 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 718.0 | $53K | 0.03% | NEW | — | $74.50 | +7.1% |
| 296 | TFC | TRUIST FINL CORP COM | Financial Services | 1,157.0 | $53K | 0.03% | NEW | — | $45.97 | +5.9% |
| 297 | LIN | LINDE PLC SHS | Basic Materials | 107.0 | $53K | 0.03% | NEW | — | $495.76 | +3.9% |
| 298 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 2,861.0 | $53K | 0.03% | NEW | — | $18.40 | +2.7% |
| 299 | — | UNILEVER PLC SPON ADR NEW | — | 911.0 | $52K | 0.03% | NEW | — | $57.47 | — |
| 300 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 522.0 | $52K | 0.03% | NEW | — | $100.25 | -2.2% |
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%