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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 260.0 | $24K | 0.01% | NEW | — | $92.31 | -6.8% |
| 462 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 90.0 | $24K | 0.01% | NEW | — | $265.32 | +26.8% |
| 463 | PATH | UIPATH INC CL A | Technology | 2,146.0 | $24K | 0.01% | NEW | — | $11.10 | +9.5% |
| 464 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 937.0 | $24K | 0.01% | NEW | — | $25.37 | +5.4% |
| 465 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 243.0 | $24K | 0.01% | NEW | — | $97.36 | — |
| 466 | MET | METLIFE INC COM | Financial Services | 333.0 | $24K | 0.01% | NEW | — | $70.79 | +32.8% |
| 467 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 83.0 | $24K | 0.01% | NEW | — | $283.76 | -7.5% |
| 468 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 88.0 | $23K | 0.01% | NEW | — | $266.94 | +6.1% |
| 469 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 138.0 | $23K | 0.01% | NEW | — | $170.03 | -17.4% |
| 470 | USAR | USA RARE EARTH INC COM | Basic Materials | 1,550.0 | $23K | 0.01% | NEW | — | $15.13 | +5.1% |
| 471 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 21.0 | $23K | 0.01% | NEW | — | $1095.33 | +19.8% |
| 472 | ALLE | ALLEGION PLC ORD SHS | Industrials | 158.0 | $23K | 0.01% | NEW | — | $145.29 | -5.5% |
| 473 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 315.0 | $23K | 0.01% | NEW | — | $72.74 | +10.9% |
| 474 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 232.0 | $23K | 0.01% | NEW | — | $98.72 | +14.4% |
| 475 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 100.0 | $23K | 0.01% | NEW | — | $228.73 | — |
| 476 | KBR | KBR INC COM | Industrials | 618.0 | $23K | 0.01% | NEW | — | $36.86 | -4.9% |
| 477 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 741.0 | $23K | 0.01% | NEW | — | $30.71 | +27.5% |
| 478 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 449.0 | $23K | 0.01% | NEW | — | $50.66 | +34.9% |
| 479 | O | REALTY INCOME CORP COM | Real Estate | 365.0 | $22K | 0.01% | NEW | — | $61.45 | +6.9% |
| 480 | RSG | REPUBLIC SVCS INC COM | Industrials | 102.0 | $22K | 0.01% | NEW | — | $219.32 | +1.4% |
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%