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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 617.0 | $42K | 0.02% | NEW | — | $68.31 | +18.1% |
| 342 | CVNA | CARVANA CO CL A | Consumer Cyclical | 134.0 | $42K | 0.02% | NEW | — | $314.38 | -77.3% |
| 343 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 850.0 | $42K | 0.02% | NEW | — | $49.37 | +8.1% |
| 344 | LFUS | LITTELFUSE INC COM | Technology | 123.0 | $42K | 0.02% | NEW | — | $339.35 | +20.2% |
| 345 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 33.0 | $42K | 0.02% | NEW | — | $1261.21 | +9.0% |
| 346 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 660.0 | $41K | 0.02% | NEW | — | $62.68 | +52.8% |
| 347 | SNA | SNAP ON INC COM | Industrials | 113.0 | $41K | 0.02% | NEW | — | $363.22 | +5.3% |
| 348 | VNQ | VANGUARD REAL ESTATE ETF | — | 459.0 | $41K | 0.02% | NEW | — | $88.70 | +8.8% |
| 349 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 300.0 | $41K | 0.02% | NEW | — | $135.34 | +24.1% |
| 350 | FISV | FISERV INC COM | Technology | 716.0 | $40K | 0.02% | NEW | — | $55.80 | -6.3% |
| 351 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 1,073.0 | $40K | 0.02% | NEW | — | $37.01 | +11.3% |
| 352 | CME | CME GROUP INC COM | Financial Services | 134.0 | $40K | 0.02% | NEW | — | $295.35 | -3.6% |
| 353 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 850.0 | $40K | 0.02% | NEW | — | $46.53 | +57.3% |
| 354 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 151.0 | $40K | 0.02% | NEW | — | $261.90 | +3.2% |
| 355 | ROKU | ROKU INC COM CL A | Communication Services | 414.0 | $39K | 0.02% | NEW | — | $94.62 | +65.3% |
| 356 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 600.0 | $39K | 0.02% | NEW | — | $65.15 | +11.7% |
| 357 | VICI | VICI PPTYS INC COM | Real Estate | 1,403.0 | $39K | 0.02% | NEW | — | $27.77 | -7.8% |
| 358 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 272.0 | $39K | 0.02% | NEW | — | $142.18 | +5.2% |
| 359 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 109.0 | $39K | 0.02% | NEW | — | $353.86 | +18.5% |
| 360 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 1,000.0 | $38K | 0.02% | NEW | — | $38.21 | +5.3% |
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
46.8%
Industrials
11.7%
Financial Services
9.5%
Consumer Cyclical
9.3%
Healthcare
6.6%
Communication Services
4.5%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.6%
Utilities
1.6%