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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 1,150.0 | $58K | 0.03% | -200.0 | -14.8% | $50.63 | +0.0% |
| 82 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 17,350.0 | $45K | 0.02% | -4K | -17.8% | $2.59 | +8.1% |
| 83 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 600.0 | $41K | 0.02% | -200.0 | -25.0% | $68.01 | +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
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%