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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MLI | MUELLER INDS INC COM | Industrials | 291.0 | $32K | 0.02% | NEW | — | $110.80 | -44.9% |
| 402 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 544.0 | $32K | 0.02% | NEW | — | $58.78 | +25.1% |
| 403 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,769.0 | $32K | 0.02% | NEW | — | $18.02 | +10.6% |
| 404 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 233.0 | $32K | 0.02% | NEW | — | $136.47 | +3.0% |
| 405 | KR | KROGER CO COM | Consumer Defensive | 435.0 | $31K | 0.02% | NEW | — | $72.36 | -19.1% |
| 406 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 526.0 | $31K | 0.02% | NEW | — | $59.72 | +10.2% |
| 407 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 154.0 | $31K | 0.02% | NEW | — | $203.79 | +11.6% |
| 408 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,183.0 | $31K | 0.02% | NEW | — | $26.43 | +12.3% |
| 409 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 1,700.0 | $31K | 0.02% | NEW | — | $18.38 | +1.2% |
| 410 | BKH | BLACK HILLS CORP COM | Utilities | 450.0 | $31K | 0.02% | NEW | — | $69.41 | +3.8% |
| 411 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 145.0 | $31K | 0.02% | NEW | — | $215.06 | +12.1% |
| 412 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 327.0 | $31K | 0.02% | NEW | — | $94.92 | +33.2% |
| 413 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 518.0 | $31K | 0.02% | NEW | — | $59.55 | -2.8% |
| 414 | IT | GARTNER INC COM | Technology | 193.0 | $31K | 0.02% | NEW | — | $158.34 | +21.2% |
| 415 | VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | Financial Services | 850.0 | $30K | 0.02% | NEW | — | $35.70 | -48.3% |
| 416 | COUR | COURSERA INC COM | Consumer Defensive | 5,200.0 | $30K | 0.02% | NEW | — | $5.82 | +7.0% |
| 417 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 1,200.0 | $30K | 0.02% | NEW | — | $25.16 | -13.9% |
| 418 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 426.0 | $30K | 0.02% | NEW | — | $70.18 | +12.4% |
| 419 | ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | — | 300.0 | $30K | 0.02% | NEW | — | $99.46 | +9.4% |
| 420 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 391.0 | $30K | 0.02% | NEW | — | $76.17 | -19.7% |
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%