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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHEL | SHELL PLC SPON ADS | Energy | 559.0 | $52K | 0.03% | NEW | — | $93.00 | +0.6% |
| 302 | CLX | CLOROX CO DEL COM | Consumer Defensive | 500.0 | $52K | 0.03% | NEW | — | $103.63 | -8.0% |
| 303 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 3,500.0 | $52K | 0.03% | NEW | — | $14.77 | +19.7% |
| 304 | BSY | BENTLEY SYS INC COM CL B | Technology | 1,471.0 | $52K | 0.03% | NEW | — | $35.12 | +1.7% |
| 305 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 319.0 | $52K | 0.03% | NEW | — | $161.80 | +6.6% |
| 306 | NRG | NRG ENERGY INC COM NEW | Utilities | 353.0 | $52K | 0.03% | NEW | — | $146.14 | -25.2% |
| 307 | J | JACOBS SOLUTIONS INC COM | Industrials | 404.0 | $51K | 0.03% | NEW | — | $127.28 | +15.3% |
| 308 | USB | US BANCORP COM NEW | Financial Services | 978.0 | $51K | 0.03% | NEW | — | $52.53 | +16.3% |
| 309 | G | GENPACT LIMITED SHS | Technology | 1,354.0 | $50K | 0.03% | NEW | — | $37.25 | +1.3% |
| 310 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 109.0 | $50K | 0.03% | NEW | — | $460.99 | -20.1% |
| 311 | INGR | INGREDION INC COM | Consumer Defensive | 446.0 | $50K | 0.03% | NEW | — | $112.66 | -7.5% |
| 312 | APP | APPLOVIN CORP COM CL A | Technology | 125.0 | $50K | 0.03% | NEW | — | $398.00 | -21.4% |
| 313 | IVZ | INVESCO LTD SHS | Financial Services | 2,040.0 | $50K | 0.03% | NEW | — | $24.29 | +32.1% |
| 314 | — | GLOBUS MED INC CL A | — | 575.0 | $50K | 0.03% | NEW | — | $86.16 | — |
| 315 | PVH | PVH CORPORATION COM | Consumer Cyclical | 700.0 | $49K | 0.03% | NEW | — | $69.76 | +4.9% |
| 316 | — | LEIDOS HOLDINGS INC COM | — | 313.0 | $49K | 0.03% | NEW | — | $155.59 | — |
| 317 | CVS | CVS HEALTH CORP COM | Healthcare | 675.0 | $48K | 0.03% | NEW | — | $71.82 | +34.9% |
| 318 | COPX | GLOBAL X COPPER MINERS ETF | — | 634.0 | $48K | 0.03% | NEW | — | $76.35 | +18.1% |
| 319 | RMD | RESMED INC COM | Healthcare | 213.0 | $48K | 0.03% | NEW | — | $224.48 | +2.6% |
| 320 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 2,069.0 | $48K | 0.03% | NEW | — | $23.08 | +19.6% |
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
46.8%
Industrials
11.7%
Financial Services
9.5%
Consumer Cyclical
9.3%
Healthcare
6.6%
Communication Services
4.5%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.6%
Utilities
1.6%