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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 289.0 | $12K | 0.01% | NEW | — | $40.54 | +2.1% |
| 602 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 71.0 | $12K | 0.01% | NEW | — | $164.80 | -3.1% |
| 603 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 200.0 | $12K | 0.01% | NEW | — | $57.94 | +21.3% |
| 604 | VO | VANGUARD MID-CAP ETF | — | 40.0 | $12K | 0.01% | NEW | — | $288.27 | -72.8% |
| 605 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 557.0 | $12K | 0.01% | NEW | — | $20.70 | +5.6% |
| 606 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 528.0 | $11K | 0.01% | NEW | — | $21.68 | +80.3% |
| 607 | EIX | EDISON INTL COM | Utilities | 156.0 | $11K | 0.01% | NEW | — | $73.18 | -2.1% |
| 608 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 69.0 | $11K | 0.01% | NEW | — | $165.14 | +9.9% |
| 609 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 495.0 | $11K | 0.01% | NEW | — | $22.98 | +0.9% |
| 610 | VALE | VALE S A SPONSORED ADS | Basic Materials | 713.0 | $11K | 0.01% | NEW | — | $15.91 | +3.7% |
| 611 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 413.0 | $11K | 0.01% | NEW | — | $27.46 | -1.1% |
| 612 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 225.0 | $11K | 0.01% | NEW | — | $50.04 | +11.4% |
| 613 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 100.0 | $11K | 0.01% | NEW | — | $112.56 | +17.9% |
| 614 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 500.0 | $11K | 0.01% | NEW | — | $22.49 | +8.4% |
| 615 | EFX | EQUIFAX INC COM | Industrials | 62.0 | $11K | 0.01% | NEW | — | $180.06 | -9.0% |
| 616 | TPR | TAPESTRY INC COM | Consumer Cyclical | 79.0 | $11K | 0.01% | NEW | — | $141.11 | -1.6% |
| 617 | TAN | INVESCO SOLAR ETF | — | 200.0 | $11K | 0.01% | NEW | — | $55.71 | +26.5% |
| 618 | SAP | SAP SE SPON ADR | Technology | 65.0 | $11K | 0.01% | NEW | — | $171.22 | +1.7% |
| 619 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 2,750.0 | $11K | 0.01% | NEW | — | $4.04 | +15.8% |
| 620 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 294.0 | $11K | 0.01% | NEW | — | $37.74 | +13.9% |
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%