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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,147.0 | $188K | 0.08% | -392.0 | -8.6% | $45.27 | +15.4% |
| 62 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,900.0 | $185K | 0.08% | -229.0 | -10.8% | $97.16 | +17.4% |
| 63 | PEP | PEPSICO INC COM | Consumer Defensive | 1,319.0 | $179K | 0.08% | -39.0 | -2.9% | $135.35 | +3.7% |
| 64 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 2,140.0 | $175K | 0.08% | -1K | -34.7% | $81.99 | +2.7% |
| 65 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 4,386.0 | $173K | 0.08% | -472.0 | -9.7% | $39.54 | +5.7% |
| 66 | KGC | KINROSS GOLD CORP COM | Basic Materials | 7,280.0 | $172K | 0.07% | -155.0 | -2.1% | $23.62 | +29.9% |
| 67 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 7,045.0 | $165K | 0.07% | -223.0 | -3.1% | $23.44 | -0.4% |
| 68 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 3,989.0 | $165K | 0.07% | -463.0 | -10.4% | $41.26 | -2.6% |
| 69 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,211.0 | $158K | 0.07% | -406.0 | -15.5% | $71.61 | -0.7% |
| 70 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,532.0 | $157K | 0.07% | -402.0 | -20.8% | $102.20 | +4.0% |
| 71 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 3,075.0 | $123K | 0.05% | -200.0 | -6.1% | $40.15 | +0.2% |
| 72 | MOO | VANECK AGRIBUSINESS ETF | — | 1,350.0 | $107K | 0.05% | -200.0 | -12.9% | $79.20 | +8.6% |
| 73 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 2,712.0 | $103K | 0.04% | -100.0 | -3.6% | $38.10 | +4.1% |
| 74 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 2,437.0 | $98K | 0.04% | -523.0 | -17.7% | $40.13 | +11.2% |
| 75 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 5,881.0 | $93K | 0.04% | -8K | -58.7% | $15.88 | +17.5% |
| 76 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 3,373.0 | $86K | 0.04% | -173.0 | -4.9% | $25.56 | +0.2% |
| 77 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 1,266.0 | $85K | 0.04% | -65.0 | -4.9% | $67.24 | -1.9% |
| 78 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,156.0 | $85K | 0.04% | -41.0 | -3.4% | $73.40 | -1.6% |
| 79 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 382.0 | $61K | 0.03% | -50.0 | -11.6% | $159.60 | +3.5% |
| 80 | PPH | VANECK PHARMACEUTICAL ETF | — | 554.0 | $61K | 0.03% | -100.0 | -15.3% | $109.35 | +3.4% |
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
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%