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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CTAS | CINTAS CORP COM | Industrials | 56.0 | $9K | 0.01% | NEW | — | $169.54 | +18.3% |
| 662 | VGK | VANGUARD FTSE EUROPE ETF | — | 113.0 | $9K | 0.01% | NEW | — | $82.43 | +10.1% |
| 663 | — | NATWEST GROUP PLC SPONS ADR | — | 625.0 | $9K | 0.01% | NEW | — | $14.90 | — |
| 664 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 95.0 | $9K | 0.01% | NEW | — | $97.75 | +9.5% |
| 665 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 100.0 | $9K | 0.01% | NEW | — | $92.76 | +7.7% |
| 666 | D | DOMINION ENERGY INC COM | Utilities | 150.0 | $9K | 0.01% | NEW | — | $61.82 | +7.3% |
| 667 | IRM | IRON MTN INC DEL COM | Real Estate | 89.0 | $9K | 0.01% | NEW | — | $103.13 | +10.7% |
| 668 | VRSK | VERISK ANALYTICS INC COM | Industrials | 48.0 | $9K | 0.01% | NEW | — | $189.75 | +2.4% |
| 669 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,144.0 | $9K | 0.01% | NEW | — | $7.94 | +35.3% |
| 670 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 100.0 | $9K | 0.01% | NEW | — | $90.55 | +2.0% |
| 671 | PCAR | PACCAR INC COM | Industrials | 78.0 | $9K | 0.01% | NEW | — | $115.50 | +6.0% |
| 672 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 128.0 | $9K | 0.01% | NEW | — | $69.75 | +16.7% |
| 673 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 275.0 | $9K | 0.01% | NEW | — | $32.41 | -29.9% |
| 674 | VIRT | VIRTU FINL INC CL A | Financial Services | 200.0 | $9K | 0.01% | NEW | — | $43.98 | +48.5% |
| 675 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 194.0 | $9K | 0.01% | NEW | — | $45.23 | +15.8% |
| 676 | LEU | CENTRUS ENERGY CORP CL A | Energy | 50.0 | $9K | 0.01% | NEW | — | $173.60 | -3.0% |
| 677 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 66.0 | $9K | 0.01% | NEW | — | $130.82 | +3.2% |
| 678 | CPNG | COUPANG INC CL A | Consumer Cyclical | 453.0 | $9K | 0.01% | NEW | — | $18.88 | -16.3% |
| 679 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 267.0 | $9K | 0.01% | NEW | — | $32.01 | +17.1% |
| 680 | NDSN | NORDSON CORP COM | Industrials | 32.0 | $9K | 0.01% | NEW | — | $266.81 | +17.8% |
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%