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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 236.0 | $20K | 0.01% | NEW | — | $83.73 | -19.1% |
| 502 | FSLR | FIRST SOLAR INC COM | Energy | 100.0 | $20K | 0.01% | NEW | — | $197.26 | +1.2% |
| 503 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 335.0 | $20K | 0.01% | NEW | — | $58.47 | -4.4% |
| 504 | TSSI | TSS INC DEL COM | Technology | 1,500.0 | $20K | 0.01% | NEW | — | $13.01 | -39.6% |
| 505 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 1,050.0 | $19K | 0.01% | NEW | — | $18.56 | -20.7% |
| 506 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 215.0 | $19K | 0.01% | NEW | — | $90.53 | +9.7% |
| 507 | COHR | COHERENT CORP COM | Technology | 81.0 | $19K | 0.01% | NEW | — | $238.21 | +14.2% |
| 508 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 302.0 | $19K | 0.01% | NEW | — | $62.75 | -23.4% |
| 509 | MFC | MANULIFE FINL CORP COM | Financial Services | 548.0 | $19K | 0.01% | NEW | — | $34.44 | +22.4% |
| 510 | — | IQVIA HLDGS INC COM | — | 110.0 | $19K | 0.01% | NEW | — | $170.54 | — |
| 511 | HYD | VANECK HIGH YIELD MUNI ETF | — | 373.0 | $19K | 0.01% | NEW | — | $50.14 | -1.2% |
| 512 | CBRE | CBRE GROUP INC CL A | Real Estate | 138.0 | $19K | 0.01% | NEW | — | $135.46 | +6.6% |
| 513 | AEE | AMEREN CORP COM | Utilities | 170.0 | $19K | 0.01% | NEW | — | $109.92 | -3.5% |
| 514 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 199.0 | $19K | 0.01% | NEW | — | $93.68 | +19.8% |
| 515 | ON | ON SEMICONDUCTOR CORP COM | Technology | 290.0 | $18K | 0.01% | NEW | — | $61.92 | +17.3% |
| 516 | VTV | VANGUARD VALUE ETF | — | 92.0 | $18K | 0.01% | NEW | — | $195.14 | +14.8% |
| 517 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 400.0 | $18K | 0.01% | NEW | — | $44.87 | +27.7% |
| 518 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 957.0 | $18K | 0.01% | NEW | — | $18.67 | -0.3% |
| 519 | SII | SPROTT INC COM NEW | Financial Services | 125.0 | $18K | 0.01% | NEW | — | $142.90 | -11.1% |
| 520 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 3,083.0 | $18K | 0.01% | NEW | — | $5.79 | -15.0% |
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%