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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RPM | RPM INTL INC COM | Basic Materials | 298.0 | $30K | 0.02% | NEW | — | $99.40 | +7.2% |
| 422 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 2,300.0 | $29K | 0.02% | NEW | — | $12.63 | -5.7% |
| 423 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 1,724.0 | $29K | 0.02% | NEW | — | $16.82 | +34.8% |
| 424 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 1,380.0 | $29K | 0.02% | NEW | — | $20.88 | -2.4% |
| 425 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 126.0 | $29K | 0.02% | NEW | — | $228.48 | -5.7% |
| 426 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,037.0 | $29K | 0.02% | NEW | — | $27.74 | — |
| 427 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 800.0 | $29K | 0.02% | NEW | — | $35.90 | -1.7% |
| 428 | MC | MOELIS & CO CL A | Financial Services | 500.0 | $28K | 0.02% | NEW | — | $57.00 | +16.6% |
| 429 | DJIA | GLOBAL X DOW 30 COVERED CALL ETF | — | 1,350.0 | $28K | 0.02% | NEW | — | $21.04 | +3.8% |
| 430 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 123.0 | $28K | 0.02% | NEW | — | $230.89 | -1.2% |
| 431 | REGCO | REGENCY CTRS CORP COM | Real Estate | 372.0 | $28K | 0.02% | NEW | — | $76.28 | -70.6% |
| 432 | AES | AES CORP COM | Utilities | 2,000.0 | $28K | 0.02% | NEW | — | $14.09 | +4.2% |
| 433 | CLS | CELESTICA INC COM | Technology | 100.0 | $28K | 0.02% | NEW | — | $281.68 | +29.2% |
| 434 | EXEL | EXELIXIS INC COM | Healthcare | 656.0 | $28K | 0.02% | NEW | — | $42.89 | +17.6% |
| 435 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 518.0 | $28K | 0.02% | NEW | — | $53.92 | -18.4% |
| 436 | VMI | VALMONT INDS INC COM | Industrials | 69.0 | $28K | 0.02% | NEW | — | $400.33 | +31.1% |
| 437 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 2,353.0 | $27K | 0.02% | NEW | — | $11.60 | -14.0% |
| 438 | FLS | FLOWSERVE CORP COM | Industrials | 368.0 | $27K | 0.02% | NEW | — | $73.73 | -0.8% |
| 439 | THG | HANOVER INS GROUP INC COM | Financial Services | 156.0 | $27K | 0.02% | NEW | — | $173.35 | +10.9% |
| 440 | FTV | FORTIVE CORP COM | Technology | 486.0 | $27K | 0.02% | NEW | — | $55.28 | +8.4% |
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%