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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,340.0 | $557K | 0.32% | NEW | — | $166.81 | +8.8% |
| 62 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 9,583.0 | $544K | 0.31% | NEW | — | $56.79 | +20.4% |
| 63 | T | AT&T INC COM | Communication Services | 18,589.0 | $539K | 0.31% | NEW | — | $28.99 | -13.7% |
| 64 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,589.0 | $528K | 0.30% | NEW | — | $49.89 | +0.4% |
| 65 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,108.0 | $514K | 0.30% | NEW | — | $464.08 | +8.9% |
| 66 | LLY | ELI LILLY & CO COM | Healthcare | 553.0 | $509K | 0.29% | NEW | — | $920.00 | +15.7% |
| 67 | ADI | ANALOG DEVICES INC COM | Technology | 1,592.0 | $507K | 0.29% | NEW | — | $318.16 | +32.0% |
| 68 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,610.0 | $500K | 0.29% | NEW | — | $310.75 | -10.1% |
| 69 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 4,376.0 | $485K | 0.28% | NEW | — | $110.77 | +15.8% |
| 70 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,503.0 | $482K | 0.28% | NEW | — | $320.75 | +15.2% |
| 71 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 9,539.0 | $479K | 0.28% | NEW | — | $50.20 | -3.7% |
| 72 | NEM | NEWMONT CORP COM | Basic Materials | 4,353.0 | $471K | 0.27% | NEW | — | $108.25 | +3.1% |
| 73 | AMLP | ALERIAN MLP ETF | — | 8,621.0 | $454K | 0.26% | NEW | — | $52.64 | +1.3% |
| 74 | VPU | VANGUARD UTILITIES ETF | — | 2,279.0 | $452K | 0.26% | NEW | — | $198.14 | -0.8% |
| 75 | COWZ | PACER US CASH COWS 100 ETF | — | 7,206.0 | $451K | 0.26% | NEW | — | $62.56 | +2.5% |
| 76 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,718.0 | $447K | 0.26% | NEW | — | $164.58 | +22.6% |
| 77 | UNP | UNION PAC CORP COM | Industrials | 1,824.0 | $443K | 0.26% | NEW | — | $242.68 | +11.7% |
| 78 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 8,938.0 | $441K | 0.26% | NEW | — | $49.37 | +5.1% |
| 79 | NVO | NOVO-NORDISK A S ADR | Healthcare | 11,447.0 | $431K | 0.25% | NEW | — | $37.64 | +17.4% |
| 80 | NFLX | NETFLIX INC. COM | Communication Services | 4,437.0 | $427K | 0.25% | NEW | — | $96.15 | -8.8% |
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
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%