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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NOK | NOKIA CORP SPONSORED ADR | Technology | 335.0 | $3K | 0.00% | NEW | — | $8.04 | +104.6% |
| 862 | CNI | CANADIAN NATL RY CO COM | Industrials | 26.0 | $3K | 0.00% | NEW | — | $102.77 | +13.3% |
| 863 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 70.0 | $3K | 0.00% | NEW | — | $38.00 | +20.2% |
| 864 | NNN | NNN REIT INC COM | Real Estate | 63.0 | $3K | 0.00% | NEW | — | $42.03 | +7.2% |
| 865 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $155.47 | -0.2% |
| 866 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 311.0 | $3K | 0.00% | NEW | — | $8.45 | +41.8% |
| 867 | TFII | TRANSFORCE INC COM | Industrials | 24.0 | $3K | 0.00% | NEW | — | $109.08 | +38.4% |
| 868 | BALL | BALL CORP COM | Consumer Cyclical | 44.0 | $3K | 0.00% | NEW | — | $59.11 | -4.3% |
| 869 | AVY | AVERY DENNISON CORP COM | Industrials | 15.0 | $3K | 0.00% | NEW | — | $172.67 | -7.5% |
| 870 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 86.0 | $3K | 0.00% | NEW | — | $30.12 | +14.9% |
| 871 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $89.82 | -7.5% |
| 872 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $131.74 | +18.2% |
| 873 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 100.0 | $2K | 0.00% | NEW | — | $24.75 | +12.2% |
| 874 | CVE | CENOVUS ENERGY INC COM | Energy | 92.0 | $2K | 0.00% | NEW | — | $26.53 | +9.0% |
| 875 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 131.0 | $2K | 0.00% | NEW | — | $18.56 | +11.1% |
| 876 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 17.0 | $2K | 0.00% | NEW | — | $142.82 | -8.2% |
| 877 | NICE | NICE LTD SPONSORED ADR | Technology | 22.0 | $2K | 0.00% | NEW | — | $110.27 | -14.6% |
| 878 | GPN | GLOBAL PMTS INC COM | Industrials | 36.0 | $2K | 0.00% | NEW | — | $67.31 | +8.9% |
| 879 | BCS | BARCLAYS PLC ADR | Financial Services | 111.0 | $2K | 0.00% | NEW | — | $21.16 | +15.9% |
| 880 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $195.42 | +10.8% |
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%