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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ILMN | ILLUMINA INC COM | Healthcare | 1.0 | $123.0 | — | NEW | — | $123.00 | +18.1% |
| 1022 | NVT | NVENT ELEC PLC SHS | Industrials | 1.0 | $118.0 | — | NEW | — | $118.00 | +43.5% |
| 1023 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 1.0 | $95.0 | — | NEW | — | $95.00 | +14.5% |
| 1024 | GDDY | GODADDY INC CL A | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | +7.2% |
| 1025 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 2.0 | $68.0 | — | NEW | — | $34.00 | +27.0% |
| 1026 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1.0 | $66.0 | — | NEW | — | $66.00 | +2.2% |
| 1027 | TRMB | TRIMBLE INC COM | Technology | 1.0 | $65.0 | — | NEW | — | $65.00 | -13.3% |
| 1028 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 6.0 | $64.0 | — | NEW | — | $10.67 | +39.2% |
| 1029 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 1.0 | $63.0 | — | NEW | — | $63.00 | +1.2% |
| 1030 | XP | XP INC CL A | Financial Services | 3.0 | $57.0 | — | NEW | — | $19.00 | -11.5% |
| 1031 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 2.0 | $52.0 | — | NEW | — | $26.00 | +25.8% |
| 1032 | DXC | DXC TECHNOLOGY CO COM | Technology | 4.0 | $50.0 | — | NEW | — | $12.50 | -26.0% |
| 1033 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 2.0 | $43.0 | — | NEW | — | $21.50 | +10.7% |
| 1034 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 1.0 | $40.0 | — | NEW | — | $40.00 | +2.6% |
| 1035 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1.0 | $38.0 | — | NEW | — | $38.00 | +11.3% |
| 1036 | DT | DYNATRACE INC COM NEW | Technology | 1.0 | $37.0 | — | NEW | — | $37.00 | +9.7% |
| 1037 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2.0 | $30.0 | — | NEW | — | $15.00 | -4.1% |
| 1038 | WOLF | WOLFSPEED INC COM | Technology | 1.0 | $16.0 | — | NEW | — | $16.00 | +336.8% |
| 1039 | VANI | VIVANI MEDICAL INC COMMON STOCK | Healthcare | 5.0 | $5.0 | — | NEW | — | $1.00 | +24.0% |
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%