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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | TOTALENERGIES SE ACT | — | 519.0 | $48K | 0.03% | NEW | — | $91.98 | — |
| 322 | MCK | MCKESSON CORP COM | Healthcare | 55.0 | $48K | 0.03% | NEW | — | $865.95 | -12.9% |
| 323 | CE | CELANESE CORP DEL COM | Basic Materials | 724.0 | $48K | 0.03% | NEW | — | $65.77 | -20.4% |
| 324 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 559.0 | $47K | 0.03% | NEW | — | $84.60 | +3.6% |
| 325 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,028.0 | $47K | 0.03% | NEW | — | $45.81 | +8.0% |
| 326 | BPOP | POPULAR INC COM NEW | Financial Services | 348.0 | $47K | 0.03% | NEW | — | $134.92 | +12.7% |
| 327 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 251.0 | $47K | 0.03% | NEW | — | $186.53 | +10.9% |
| 328 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 800.0 | $47K | 0.03% | NEW | — | $58.18 | +15.5% |
| 329 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,223.0 | $46K | 0.03% | NEW | — | $37.83 | +1.5% |
| 330 | TECH | BIO-TECHNE CORP COM | Healthcare | 882.0 | $46K | 0.03% | NEW | — | $52.26 | -8.2% |
| 331 | — | FORTINET INC COM | — | 564.0 | $46K | 0.03% | NEW | — | $81.72 | — |
| 332 | PEGA | PEGASYSTEMS INC COM | Technology | 1,079.0 | $46K | 0.03% | NEW | — | $42.56 | -19.3% |
| 333 | OC | OWENS CORNING NEW COM | Industrials | 415.0 | $45K | 0.03% | NEW | — | $108.95 | +10.2% |
| 334 | PAYX | PAYCHEX INC COM | Industrials | 478.0 | $44K | 0.03% | NEW | — | $92.12 | +2.9% |
| 335 | MEG | ONTERRIS INC COM | Industrials | 2,000.0 | $44K | 0.03% | NEW | — | $21.89 | -24.0% |
| 336 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 2,905.0 | $44K | 0.03% | NEW | — | $15.03 | +13.5% |
| 337 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 3,294.0 | $43K | 0.03% | NEW | — | $13.09 | +4.9% |
| 338 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 96.0 | $43K | 0.03% | NEW | — | $446.54 | -2.4% |
| 339 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 849.0 | $43K | 0.03% | NEW | — | $50.27 | +17.7% |
| 340 | XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | — | 1,900.0 | $42K | 0.02% | NEW | — | $22.22 | +12.2% |
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%