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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,253.0 | $196K | 0.09% | — | — | $156.33 | +3.9% |
| 182 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 36,000.0 | $195K | 0.09% | -11K | -23.8% | $5.43 | +16.8% |
| 183 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 394.0 | $195K | 0.09% | +2.0 | +0.5% | $495.08 | -14.3% |
| 184 | PANW | PALO ALTO NETWORKS INC COM | Technology | 571.0 | $195K | 0.09% | -120.0 | -17.4% | $341.02 | +12.1% |
| 185 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,147.0 | $188K | 0.08% | -392.0 | -8.6% | $45.27 | +15.4% |
| 186 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,175.0 | $186K | 0.08% | +250.0 | +27.0% | $158.25 | +2.6% |
| 187 | — | HONEYWELL INTL INC COM | — | 828.0 | $185K | 0.08% | NEW | — | $223.90 | — |
| 188 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,900.0 | $185K | 0.08% | -229.0 | -10.8% | $97.16 | +17.4% |
| 189 | APOS | APOLLO GLOBAL MGMT INC COM | — | 1,559.0 | $184K | 0.08% | +8.0 | +0.5% | $118.31 | — |
| 190 | CRM | SALESFORCE INC COM | Technology | 1,173.0 | $184K | 0.08% | +627.0 | +114.8% | $157.17 | +63.9% |
| 191 | — | HONEYWELL AEROSPACE INC COM | — | 828.0 | $183K | 0.08% | NEW | — | $221.08 | — |
| 192 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 30,500.0 | $179K | 0.08% | +8K | +35.6% | $5.88 | -45.2% |
| 193 | PEP | PEPSICO INC COM | Consumer Defensive | 1,319.0 | $179K | 0.08% | -39.0 | -2.9% | $135.35 | +3.7% |
| 194 | MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | — | 4,249.0 | $178K | 0.08% | NEW | — | $41.93 | +2.3% |
| 195 | PBI | PITNEY BOWES INC COM | Industrials | 10,041.0 | $176K | 0.08% | — | — | $17.52 | -2.2% |
| 196 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 2,140.0 | $175K | 0.08% | -1K | -34.7% | $81.99 | +2.7% |
| 197 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 4,359.0 | $175K | 0.08% | — | — | $40.09 | +6.5% |
| 198 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 4,386.0 | $173K | 0.08% | -472.0 | -9.7% | $39.54 | +5.7% |
| 199 | KGC | KINROSS GOLD CORP COM | Basic Materials | 7,280.0 | $172K | 0.07% | -155.0 | -2.1% | $23.62 | +29.9% |
| 200 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 5,729.0 | $168K | 0.07% | NEW | — | $29.33 | +27.1% |
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%