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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 13,098.0 | $929K | 0.54% | NEW | — | $70.91 | +15.3% |
| 42 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,696.0 | $901K | 0.52% | NEW | — | $191.92 | +8.2% |
| 43 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 680.0 | $898K | 0.52% | NEW | — | $1320.83 | +23.6% |
| 44 | SLV | ISHARES SILVER TRUST | Financial Services | 12,767.0 | $870K | 0.50% | NEW | — | $68.14 | +2.3% |
| 45 | VB | VANGUARD SMALL-CAP ETF | — | 452.0 | $822K | 0.47% | NEW | — | $1818.29 | -83.9% |
| 46 | GLW | CORNING INC COM | Technology | 5,622.0 | $764K | 0.44% | NEW | — | $135.97 | +44.3% |
| 47 | F | FORD MTR CO COM | Consumer Cyclical | 65,221.0 | $753K | 0.43% | NEW | — | $11.54 | +32.8% |
| 48 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 6,965.0 | $752K | 0.43% | NEW | — | $108.01 | +13.6% |
| 49 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 9,814.0 | $737K | 0.43% | NEW | — | $75.10 | +12.0% |
| 50 | MRK | MERCK & CO INC COM | Healthcare | 6,036.0 | $731K | 0.42% | NEW | — | $121.12 | -1.1% |
| 51 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 3,239.0 | $708K | 0.41% | NEW | — | $218.72 | +4.9% |
| 52 | CSCO | CISCO SYS INC COM | Technology | 8,542.0 | $663K | 0.38% | NEW | — | $77.59 | +52.5% |
| 53 | UBER | UBER TECHNOLOGIES INC COM | Technology | 9,142.0 | $658K | 0.38% | NEW | — | $71.93 | -2.5% |
| 54 | WMT | WALMART INC COM | Consumer Defensive | 5,171.0 | $644K | 0.37% | NEW | — | $124.52 | -3.4% |
| 55 | KO | COCA COLA CO COM | Consumer Defensive | 7,917.0 | $606K | 0.35% | NEW | — | $76.54 | +5.1% |
| 56 | OEF | ISHARES S&P 100 ETF | — | 1,880.0 | $598K | 0.34% | NEW | — | $318.07 | +17.4% |
| 57 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 6,336.0 | $581K | 0.34% | NEW | — | $91.70 | -0.1% |
| 58 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 578.0 | $576K | 0.33% | NEW | — | $996.54 | +0.6% |
| 59 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 573,369.0 | $573K | 0.33% | NEW | — | $1.00 | +12990.0% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,362.0 | $573K | 0.33% | NEW | — | $242.40 | +3.4% |
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%