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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC COM | Consumer Cyclical | 4,157.0 | $1.5M | 0.89% | NEW | — | $371.75 | +16.6% |
| 22 | CAT | CATERPILLAR INC COM | Industrials | 2,132.0 | $1.5M | 0.87% | NEW | — | $708.36 | +28.3% |
| 23 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 10,626.0 | $1.4M | 0.83% | NEW | — | $135.49 | +123.2% |
| 24 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 14,410.0 | $1.4M | 0.82% | NEW | — | $98.53 | +20.1% |
| 25 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,025.0 | $1.4M | 0.82% | NEW | — | $697.72 | -83.1% |
| 26 | CVX | CHEVRON CORPORATION COM | Energy | 6,754.0 | $1.4M | 0.81% | NEW | — | $206.90 | -10.7% |
| 27 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 30,868.0 | $1.4M | 0.80% | NEW | — | $45.12 | +14.5% |
| 28 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 7,433.0 | $1.3M | 0.78% | NEW | — | $180.53 | +38.8% |
| 29 | PFE | PFIZER INC COM | Healthcare | 46,820.0 | $1.3M | 0.76% | NEW | — | $28.08 | -7.9% |
| 30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 17,007.0 | $1.3M | 0.76% | NEW | — | $77.11 | +11.7% |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 2,284.0 | $1.3M | 0.76% | NEW | — | $572.15 | +7.0% |
| 32 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,123.0 | $1.3M | 0.72% | NEW | — | $244.44 | -5.8% |
| 33 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 19,200.0 | $1.2M | 0.68% | NEW | — | $61.26 | -5.5% |
| 34 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,971.0 | $1.2M | 0.67% | NEW | — | $294.14 | +4.3% |
| 35 | ORCL | ORACLE CORP COM | Technology | 7,815.0 | $1.1M | 0.66% | NEW | — | $147.11 | +31.2% |
| 36 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 31,124.0 | $1.1M | 0.66% | NEW | — | $36.76 | +11.5% |
| 37 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 32,926.0 | $1.1M | 0.65% | NEW | — | $33.97 | +11.5% |
| 38 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 20,048.0 | $1.0M | 0.58% | NEW | — | $50.01 | -0.1% |
| 39 | ABBV | ABBVIE INC COM | Healthcare | 4,549.0 | $989K | 0.57% | NEW | — | $217.50 | -2.0% |
| 40 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,465.0 | $934K | 0.54% | NEW | — | $144.44 | -1.0% |
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%