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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 577.0 | $17K | 0.01% | NEW | — | $28.80 | +1.6% |
| 542 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 157.0 | $17K | 0.01% | NEW | — | $105.82 | -1.4% |
| 543 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 170.0 | $16K | 0.01% | NEW | — | $96.73 | +26.2% |
| 544 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 530.0 | $16K | 0.01% | NEW | — | $30.92 | +14.9% |
| 545 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 109.0 | $16K | 0.01% | NEW | — | $150.00 | -12.9% |
| 546 | — | ETSY INC COM | — | 327.0 | $16K | 0.01% | NEW | — | $49.98 | — |
| 547 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 938.0 | $16K | 0.01% | NEW | — | $17.36 | +13.5% |
| 548 | DVN | DEVON ENERGY CORP NEW COM | Energy | 323.0 | $16K | 0.01% | NEW | — | $50.32 | -2.5% |
| 549 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 197.0 | $16K | 0.01% | NEW | — | $82.37 | -7.3% |
| 550 | EBAY | EBAY INC. COM | Consumer Cyclical | 177.0 | $16K | 0.01% | NEW | — | $91.02 | +15.3% |
| 551 | BP | BP PLC SPONSORED ADR | Energy | 342.0 | $16K | 0.01% | NEW | — | $47.00 | -5.4% |
| 552 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 616.0 | $16K | 0.01% | NEW | — | $25.88 | -10.2% |
| 553 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 319.0 | $16K | 0.01% | NEW | — | $49.81 | +21.7% |
| 554 | MAIN | MAIN STR CAP CORP COM | Financial Services | 300.0 | $16K | 0.01% | NEW | — | $52.96 | +9.5% |
| 555 | TRP | TC ENERGY CORP COM | Energy | 250.0 | $16K | 0.01% | NEW | — | $63.24 | -0.2% |
| 556 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 727.0 | $16K | 0.01% | NEW | — | $21.66 | +32.2% |
| 557 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 218.0 | $16K | 0.01% | NEW | — | $71.19 | -1.1% |
| 558 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 500.0 | $15K | 0.01% | NEW | — | $30.67 | -1.8% |
| 559 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 700.0 | $15K | 0.01% | NEW | — | $21.84 | +2.5% |
| 560 | MSTR | STRATEGY INC CL A NEW | Technology | 122.0 | $15K | 0.01% | NEW | — | $124.80 | +0.1% |
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%