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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 16.0 | $7K | 0.00% | NEW | — | $407.69 | -79.7% |
| 722 | SBET | SHARPLINK GAMING INC COM NEW | Financial Services | 1,000.0 | $6K | 0.00% | NEW | — | $6.45 | -3.2% |
| 723 | NEU | NEWMARKET CORP COM | Basic Materials | 10.0 | $6K | 0.00% | NEW | — | $643.60 | +19.7% |
| 724 | TRN | TRINITY INDS INC COM | Industrials | 200.0 | $6K | 0.00% | NEW | — | $32.18 | +1.5% |
| 725 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 23.0 | $6K | 0.00% | NEW | — | $277.70 | -0.3% |
| 726 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 459.0 | $6K | 0.00% | NEW | — | $13.85 | -1.0% |
| 727 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 200.0 | $6K | 0.00% | NEW | — | $31.72 | -1.0% |
| 728 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 108.0 | $6K | 0.00% | NEW | — | $58.49 | +21.6% |
| 729 | FOXA | FOX CORP CL A COM | Communication Services | 108.0 | $6K | 0.00% | NEW | — | $58.40 | +11.6% |
| 730 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 264.0 | $6K | 0.00% | NEW | — | $23.86 | +15.0% |
| 731 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 56.0 | $6K | 0.00% | NEW | — | $111.95 | +11.1% |
| 732 | YINN | DIREXION DAILY FTSE CHINA BULL 3X ETF | — | 191.0 | $6K | 0.00% | NEW | — | $32.81 | -8.4% |
| 733 | PRI | PRIMERICA INC COM | Financial Services | 25.0 | $6K | 0.00% | NEW | — | $250.48 | +11.5% |
| 734 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 68.0 | $6K | 0.00% | NEW | — | $92.04 | -12.3% |
| 735 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 127.0 | $6K | 0.00% | NEW | — | $49.18 | -6.9% |
| 736 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 100.0 | $6K | 0.00% | NEW | — | $62.24 | +56.2% |
| 737 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 18.0 | $6K | 0.00% | NEW | — | $345.17 | -9.6% |
| 738 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 19.0 | $6K | 0.00% | NEW | — | $322.68 | +1.6% |
| 739 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 500.0 | $6K | 0.00% | NEW | — | $12.15 | +33.4% |
| 740 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 26.0 | $6K | 0.00% | NEW | — | $233.27 | -1.5% |
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%