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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 266.0 | $18K | 0.01% | NEW | — | $67.07 | +34.8% |
| 522 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 136.0 | $18K | 0.01% | NEW | — | $130.94 | -8.1% |
| 523 | KBWB | INVESCO KBW BANK ETF | — | 225.0 | $18K | 0.01% | NEW | — | $79.12 | +19.7% |
| 524 | SOLZ | SOLANA ETF | — | 2,125.0 | $18K | 0.01% | NEW | — | $8.36 | +19.1% |
| 525 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 300.0 | $18K | 0.01% | NEW | — | $59.03 | +13.8% |
| 526 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,564.0 | $18K | 0.01% | NEW | — | $11.28 | +27.5% |
| 527 | EXP | EAGLE MATLS INC COM | Basic Materials | 93.0 | $18K | 0.01% | NEW | — | $189.70 | +1.0% |
| 528 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 220.0 | $18K | 0.01% | NEW | — | $80.08 | +13.3% |
| 529 | HWM | HOWMET AEROSPACE INC COM | Industrials | 76.0 | $18K | 0.01% | NEW | — | $230.50 | +10.6% |
| 530 | WPC | WP CAREY INC COM | Real Estate | 253.0 | $17K | 0.01% | NEW | — | $68.89 | +1.8% |
| 531 | — | EVEREST GROUP LTD COM | — | 53.0 | $17K | 0.01% | NEW | — | $326.85 | — |
| 532 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 700.0 | $17K | 0.01% | NEW | — | $24.55 | +6.4% |
| 533 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 301.0 | $17K | 0.01% | NEW | — | $56.53 | +11.7% |
| 534 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 100.0 | $17K | 0.01% | NEW | — | $169.55 | +12.2% |
| 535 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 816.0 | $17K | 0.01% | NEW | — | $20.75 | -2.0% |
| 536 | PGR | PROGRESSIVE CORP COM | Financial Services | 85.0 | $17K | 0.01% | NEW | — | $198.24 | +11.3% |
| 537 | CTRA | COTERRA ENERGY INC COM | Energy | 479.0 | $17K | 0.01% | NEW | — | $35.17 | -7.4% |
| 538 | PPL | PPL CORP COM | Utilities | 437.0 | $17K | 0.01% | NEW | — | $38.53 | -10.5% |
| 539 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 772.0 | $17K | 0.01% | NEW | — | $21.76 | -2.0% |
| 540 | NTRS | NORTHERN TR CORP COM | Financial Services | 119.0 | $17K | 0.01% | NEW | — | $139.82 | +30.7% |
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%