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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SIDU | SIDUS SPACE INC CL A COM NEW | Industrials | 14,750.0 | $41K | 0.02% | NEW | — | $2.81 | -22.8% |
| 282 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 600.0 | $41K | 0.02% | -200.0 | -25.0% | $68.01 | +2.1% |
| 283 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 549.0 | $40K | 0.02% | — | — | $73.26 | -1.6% |
| 284 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 1,000.0 | $38K | 0.02% | — | — | $37.96 | -5.4% |
| 285 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 302.0 | $38K | 0.02% | — | — | $124.42 | -0.0% |
| 286 | — | IBIO INC CON NEW | — | 15,000.0 | $26K | 0.01% | NEW | — | $1.75 | — |
| 287 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 10,000.0 | $7K | 0.00% | +5K | +100.0% | $0.70 | +10.1% |
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%