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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VXF | VANGUARD EXTENDED MARKET ETF | — | 963.0 | $198K | 0.11% | NEW | — | $205.80 | +14.0% |
| 142 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 901.0 | $192K | 0.11% | NEW | — | $213.39 | +2.4% |
| 143 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,253.0 | $190K | 0.11% | NEW | — | $151.39 | +2.5% |
| 144 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,154.0 | $189K | 0.11% | NEW | — | $163.59 | +20.4% |
| 145 | DIS | DISNEY WALT CO COM | Communication Services | 1,945.0 | $187K | 0.11% | NEW | — | $96.40 | +7.2% |
| 146 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,235.0 | $186K | 0.11% | NEW | — | $150.82 | +17.8% |
| 147 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 4,452.0 | $186K | 0.11% | NEW | — | $41.72 | +0.1% |
| 148 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 552.0 | $181K | 0.10% | NEW | — | $327.07 | +14.3% |
| 149 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 4,858.0 | $173K | 0.10% | NEW | — | $35.71 | +9.4% |
| 150 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,934.0 | $173K | 0.10% | NEW | — | $89.60 | +13.2% |
| 151 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 1,551.0 | $173K | 0.10% | NEW | — | $111.42 | -76.5% |
| 152 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 1,550.0 | $170K | 0.10% | NEW | — | $109.47 | -3.8% |
| 153 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 7,268.0 | $169K | 0.10% | NEW | — | $23.32 | +0.7% |
| 154 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 18,000.0 | $158K | 0.09% | NEW | — | $8.77 | +262.5% |
| 155 | SO | SOUTHERN CO COM | Utilities | 1,634.0 | $158K | 0.09% | NEW | — | $96.55 | -2.5% |
| 156 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,382.0 | $156K | 0.09% | NEW | — | $113.18 | -4.8% |
| 157 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,391.0 | $155K | 0.09% | NEW | — | $28.71 | -12.4% |
| 158 | MKSI | MKS INC. COM | Technology | 665.0 | $153K | 0.09% | NEW | — | $229.81 | +45.4% |
| 159 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 4,359.0 | $152K | 0.09% | NEW | — | $34.91 | +12.5% |
| 160 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 303.0 | $151K | 0.09% | NEW | — | $499.66 | -1.3% |
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%