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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 500.0 | $22K | 0.01% | NEW | — | $44.45 | — |
| 482 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 263.0 | $22K | 0.01% | NEW | — | $84.23 | +12.3% |
| 483 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,283.0 | $22K | 0.01% | NEW | — | $16.97 | +11.7% |
| 484 | NEE | NEXTERA ENERGY INC COM | Utilities | 234.0 | $22K | 0.01% | NEW | — | $92.97 | -6.0% |
| 485 | CCJ | CAMECO CORP COM | Energy | 200.0 | $22K | 0.01% | NEW | — | $108.61 | -0.8% |
| 486 | TWLO | TWILIO INC CL A | Communication Services | 172.0 | $22K | 0.01% | NEW | — | $125.82 | +44.9% |
| 487 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 164.0 | $22K | 0.01% | NEW | — | $131.35 | +5.4% |
| 488 | ADEA | ADEIA INC COM | Technology | 887.0 | $21K | 0.01% | NEW | — | $24.03 | +17.2% |
| 489 | SPGI | S&P GLOBAL INC COM | Financial Services | 50.0 | $21K | 0.01% | NEW | — | $425.34 | -2.3% |
| 490 | HXL | HEXCEL CORP NEW COM | Industrials | 262.0 | $21K | 0.01% | NEW | — | $80.93 | +8.9% |
| 491 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 500.0 | $21K | 0.01% | NEW | — | $42.36 | +1.5% |
| 492 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 450.0 | $21K | 0.01% | NEW | — | $47.03 | +1.5% |
| 493 | CPA | COPA HOLDINGS SA CL A | Industrials | 186.0 | $21K | 0.01% | NEW | — | $113.61 | +26.2% |
| 494 | UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | Financial Services | 400.0 | $21K | 0.01% | NEW | — | $52.30 | -41.1% |
| 495 | — | APTIV PLC COM SHS | — | 297.0 | $21K | 0.01% | NEW | — | $69.44 | — |
| 496 | RVTY | REVVITY INC COM | Healthcare | 235.0 | $21K | 0.01% | NEW | — | $87.61 | +10.4% |
| 497 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 254.0 | $20K | 0.01% | NEW | — | $80.39 | +24.7% |
| 498 | ES | EVERSOURCE ENERGY COM | Utilities | 293.0 | $20K | 0.01% | NEW | — | $69.28 | +0.5% |
| 499 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 183.0 | $20K | 0.01% | NEW | — | $109.51 | -13.3% |
| 500 | EA | ELECTRONIC ARTS INC COM | Communication Services | 98.0 | $20K | 0.01% | NEW | — | $203.87 | -1.5% |
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%