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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TDSC | ETC CABANA TARGET DRAWDOWN 10 ETF | — | 90.0 | $2K | 0.00% | NEW | — | $26.00 | +7.3% |
| 882 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $82.82 | +7.5% |
| 883 | PUK | PRUDENTIAL PLC ADR | Financial Services | 81.0 | $2K | 0.00% | NEW | — | $28.43 | +8.2% |
| 884 | LEN | LENNAR CORP CL A | Consumer Cyclical | 26.0 | $2K | 0.00% | NEW | — | $86.85 | +2.8% |
| 885 | IDXX | IDEXX LABS INC COM | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $562.00 | -0.9% |
| 886 | PPG | PPG INDS INC COM | Basic Materials | 21.0 | $2K | 0.00% | NEW | — | $106.86 | +2.5% |
| 887 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 539.0 | $2K | 0.00% | NEW | — | $4.12 | +69.9% |
| 888 | NGVT | INGEVITY CORP COM | Basic Materials | 31.0 | $2K | 0.00% | NEW | — | $71.23 | -3.8% |
| 889 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 27.0 | $2K | 0.00% | NEW | — | $80.96 | -1.1% |
| 890 | ALC | ALCON AG ORD SHS | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $75.34 | -10.1% |
| 891 | GWW | WW GRAINGER INC COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1091.00 | +14.5% |
| 892 | FE | FIRSTENERGY CORP COM | Utilities | 43.0 | $2K | 0.00% | NEW | — | $50.65 | -7.9% |
| 893 | DOCS | DOXIMITY INC CL A | Healthcare | 91.0 | $2K | 0.00% | NEW | — | $23.30 | -16.2% |
| 894 | ICLR | ICON PLC SHS | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $110.68 | +2.9% |
| 895 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 46.0 | $2K | 0.00% | NEW | — | $45.65 | +12.0% |
| 896 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $189.09 | +25.6% |
| 897 | FMC | FMC CORP COM NEW | Basic Materials | 120.0 | $2K | 0.00% | NEW | — | $17.30 | -25.0% |
| 898 | HAL | HALLIBURTON CO COM | Energy | 53.0 | $2K | 0.00% | NEW | — | $38.98 | +5.4% |
| 899 | OTEX | OPEN TEXT CORP COM | Technology | 92.0 | $2K | 0.00% | NEW | — | $22.24 | +5.3% |
| 900 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 44.0 | $2K | 0.00% | NEW | — | $46.39 | +4.4% |
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%