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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,133.0 | $2.1M | 0.91% | +85.0 | +2.1% | $500.39 | — |
| 22 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,826.0 | $2.0M | 0.88% | +15K | +730.9% | $119.52 | +0.8% |
| 23 | RTX | RTX CORPORATION COM | Industrials | 10,044.0 | $1.9M | 0.83% | -386.0 | -3.7% | $189.73 | +9.5% |
| 24 | VV | VANGUARD LARGE-CAP ETF | — | 5,430.0 | $1.9M | 0.82% | +258.0 | +5.0% | $343.89 | +2.8% |
| 25 | HD | HOME DEPOT INC COM | Consumer Cyclical | 5,038.0 | $1.8M | 0.78% | -146.0 | -2.8% | $352.66 | -7.0% |
| 26 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 14,072.0 | $1.7M | 0.75% | -338.0 | -2.4% | $122.01 | -0.1% |
| 27 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 7,436.0 | $1.7M | 0.75% | — | — | $229.99 | +1.1% |
| 28 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 19,824.0 | $1.7M | 0.74% | +3K | +16.6% | $85.49 | +2.1% |
| 29 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 26,901.0 | $1.6M | 0.69% | NEW | — | $58.75 | +11.9% |
| 30 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 30,221.0 | $1.6M | 0.68% | -647.0 | -2.1% | $51.69 | +2.5% |
| 31 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | Energy | 11,156.0 | $1.5M | 0.67% | +229.0 | +2.1% | $136.72 | +17.7% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 2,661.0 | $1.5M | 0.66% | +377.0 | +16.5% | $563.32 | +1.6% |
| 33 | TSLA | TESLA INC COM | Consumer Cyclical | 3,541.0 | $1.5M | 0.65% | -616.0 | -14.8% | $420.60 | -12.5% |
| 34 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,254.0 | $1.4M | 0.61% | +283.0 | +7.1% | $327.34 | +8.8% |
| 35 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 32,335.0 | $1.4M | 0.60% | NEW | — | $42.21 | -1.7% |
| 36 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,351.0 | $1.4M | 0.59% | +228.0 | +4.5% | $253.98 | +4.7% |
| 37 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,622.0 | $1.3M | 0.58% | +17.0 | +0.7% | $509.44 | +10.2% |
| 38 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 29,398.0 | $1.2M | 0.54% | -2K | -5.5% | $41.73 | +1.2% |
| 39 | ABBV | ABBVIE INC COM | Healthcare | 4,797.0 | $1.2M | 0.53% | +248.0 | +5.5% | $251.65 | +1.9% |
| 40 | INTC | INTEL CORP COM | Technology | 8,586.0 | $1.2M | 0.52% | +499.0 | +6.2% | $139.63 | -35.9% |
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%