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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 21,970.0 | $6.1M | 2.65% | -2K | -10.0% | $276.17 | — |
| 2 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 10,235.0 | $3.1M | 1.35% | -391.0 | -3.7% | $302.70 | -31.8% |
| 3 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 59,430.0 | $2.6M | 1.15% | -5K | -8.0% | $44.36 | +2.3% |
| 4 | GLD | SPDR GOLD SHARES | Financial Services | 6,419.0 | $2.4M | 1.03% | -601.0 | -8.6% | $368.39 | +10.9% |
| 5 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 6,997.0 | $2.3M | 1.02% | -352.0 | -4.8% | $334.84 | -22.7% |
| 6 | RTX | RTX CORPORATION COM | Industrials | 10,044.0 | $1.9M | 0.83% | -386.0 | -3.7% | $189.73 | +9.5% |
| 7 | HD | HOME DEPOT INC COM | Consumer Cyclical | 5,038.0 | $1.8M | 0.78% | -146.0 | -2.8% | $352.66 | -7.0% |
| 8 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 14,072.0 | $1.7M | 0.75% | -338.0 | -2.4% | $122.01 | -0.1% |
| 9 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 30,221.0 | $1.6M | 0.68% | -647.0 | -2.1% | $51.69 | +2.5% |
| 10 | TSLA | TESLA INC COM | Consumer Cyclical | 3,541.0 | $1.5M | 0.65% | -616.0 | -14.8% | $420.60 | -12.5% |
| 11 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 29,398.0 | $1.2M | 0.54% | -2K | -5.5% | $41.73 | +1.2% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,034.0 | $1.2M | 0.51% | -3K | -25.4% | $116.67 | +59.7% |
| 13 | GLW | CORNING INC COM | Technology | 4,549.0 | $1.2M | 0.51% | -1K | -19.1% | $255.45 | -41.8% |
| 14 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 31,374.0 | $1.2M | 0.51% | -2K | -4.7% | $36.84 | +3.5% |
| 15 | PFE | PFIZER INC COM | Healthcare | 46,465.0 | $1.1M | 0.49% | -355.0 | -0.8% | $24.08 | +18.2% |
| 16 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 12,823.0 | $1.1M | 0.46% | -275.0 | -2.1% | $81.94 | +2.1% |
| 17 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,435.0 | $944K | 0.41% | -261.0 | -5.6% | $212.76 | +3.1% |
| 18 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,393.0 | $938K | 0.41% | -72.0 | -1.1% | $146.65 | -1.0% |
| 19 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 8,991.0 | $753K | 0.33% | -823.0 | -8.4% | $83.75 | +1.8% |
| 20 | UBER | UBER TECHNOLOGIES INC COM | Technology | 8,921.0 | $644K | 0.28% | -221.0 | -2.4% | $72.16 | +4.8% |
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
54.9%
Financial Services
11.2%
Industrials
11.0%
Consumer Cyclical
7.6%
Healthcare
5.1%
Communication Services
3.4%
Consumer Defensive
2.4%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.8%