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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BLD | TOPBUILD COR COM | Industrials | 76.0 | $27K | 0.01% | NEW | — | $351.30 | +18.6% |
| 442 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 200.0 | $27K | 0.01% | NEW | — | $133.19 | -0.4% |
| 443 | RNG | RINGCENTRAL INC CL A | Technology | 715.0 | $27K | 0.01% | NEW | — | $37.19 | +11.7% |
| 444 | DASH | DOORDASH INC CL A | Communication Services | 175.0 | $26K | 0.01% | NEW | — | $150.15 | +5.5% |
| 445 | FBND | FIDELITY TOTAL BOND ETF | — | 572.0 | $26K | 0.01% | NEW | — | $45.80 | -0.5% |
| 446 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 335.0 | $26K | 0.01% | NEW | — | $78.03 | +2.9% |
| 447 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 359.0 | $26K | 0.01% | NEW | — | $72.46 | +23.3% |
| 448 | VLO | VALERO ENERGY CORP COM | Energy | 105.0 | $26K | 0.01% | NEW | — | $247.08 | -1.6% |
| 449 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 108.0 | $26K | 0.01% | NEW | — | $239.99 | +30.3% |
| 450 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 414.0 | $25K | 0.01% | NEW | — | $61.35 | -13.9% |
| 451 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 134.0 | $25K | 0.01% | NEW | — | $188.71 | -3.9% |
| 452 | COP | CONOCOPHILLIPS COM | Energy | 188.0 | $25K | 0.01% | NEW | — | $132.15 | -12.3% |
| 453 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 634.0 | $25K | 0.01% | NEW | — | $39.15 | +3.6% |
| 454 | INFQ | INFLEQTION INC COM SHS | Technology | 2,500.0 | $25K | 0.01% | NEW | — | $9.81 | +62.1% |
| 455 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,000.0 | $24K | 0.01% | NEW | — | $24.46 | -3.0% |
| 456 | RBLD | FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | — | 301.0 | $24K | 0.01% | NEW | — | $81.11 | +9.0% |
| 457 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 56.0 | $24K | 0.01% | NEW | — | $434.95 | -5.7% |
| 458 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 2,553.0 | $24K | 0.01% | NEW | — | $9.53 | -35.3% |
| 459 | RDDT | REDDIT INC CL A | Communication Services | 179.0 | $24K | 0.01% | NEW | — | $134.65 | +13.9% |
| 460 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 1,050.0 | $24K | 0.01% | NEW | — | $22.95 | — |
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%