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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KFY | KORN FERRY COM NEW | Industrials | 5.0 | $318.0 | — | NEW | — | $63.60 | +7.1% |
| 1002 | TEM | TEMPUS AI INC CL A | Healthcare | 7.0 | $317.0 | — | NEW | — | $45.29 | +3.0% |
| 1003 | WEX | WEX INC COM | Technology | 2.0 | $306.0 | — | NEW | — | $153.00 | -1.6% |
| 1004 | HLNE | HAMILTON LANE INC CL A | Financial Services | 3.0 | $300.0 | — | NEW | — | $100.00 | -9.6% |
| 1005 | — | VIKING HOLDINGS LTD ORD SHS | — | 4.0 | $294.0 | — | NEW | — | $73.50 | — |
| 1006 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 2.0 | $290.0 | — | NEW | — | $145.00 | -3.8% |
| 1007 | KKR | KKR & CO INC COM | Financial Services | 3.0 | $278.0 | — | NEW | — | $92.67 | +2.5% |
| 1008 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 2.0 | $274.0 | — | NEW | — | $137.00 | +1.9% |
| 1009 | BOKF | BOK FINL CORP COM NEW | Financial Services | 2.0 | $256.0 | — | NEW | — | $128.00 | +3.5% |
| 1010 | — | BLOCK INC CL A | — | 4.0 | $241.0 | — | NEW | — | $60.25 | — |
| 1011 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 3.0 | $237.0 | — | NEW | — | $79.00 | -3.8% |
| 1012 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 39.0 | $233.0 | — | NEW | — | $5.97 | -41.4% |
| 1013 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 33.0 | $229.0 | — | NEW | — | $6.94 | +46.6% |
| 1014 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 3.0 | $225.0 | — | NEW | — | $75.00 | +18.0% |
| 1015 | ONTO | ONTO INNOVATION INC COM | Technology | 1.0 | $205.0 | — | NEW | — | $205.00 | +33.7% |
| 1016 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 3.0 | $203.0 | — | NEW | — | $67.67 | +3.2% |
| 1017 | WELL | WELLTOWER INC COM | Real Estate | 1.0 | $198.0 | — | NEW | — | $198.00 | +9.2% |
| 1018 | YOU | CLEAR SECURE INC COM CL A | Technology | 4.0 | $194.0 | — | NEW | — | $48.50 | +23.8% |
| 1019 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 1.0 | $146.0 | — | NEW | — | $146.00 | +12.4% |
| 1020 | TTD | THE TRADE DESK INC COM CL A | Technology | 6.0 | $136.0 | — | NEW | — | $22.67 | -2.1% |
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%