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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 443.0 | $15K | 0.01% | NEW | — | $34.28 | +12.9% |
| 562 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 375.0 | $15K | 0.01% | NEW | — | $40.14 | +0.9% |
| 563 | HACK | AMPLIFY CYBERSECURITY ETF | — | 200.0 | $15K | 0.01% | NEW | — | $75.09 | +43.7% |
| 564 | MAS | MASCO CORP COM | Industrials | 243.0 | $15K | 0.01% | NEW | — | $60.37 | +18.8% |
| 565 | CUBE | CUBESMART COM | Real Estate | 400.0 | $15K | 0.01% | NEW | — | $36.65 | +8.0% |
| 566 | NWSA | NEWS CORP NEW CL A | Communication Services | 585.0 | $15K | 0.01% | NEW | — | $25.03 | +22.9% |
| 567 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 325.0 | $15K | 0.01% | NEW | — | $45.05 | -6.6% |
| 568 | BUL | PACER US CASH COWS GROWTH ETF | — | 268.0 | $14K | 0.01% | NEW | — | $54.06 | +18.2% |
| 569 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 2,100.0 | $14K | 0.01% | NEW | — | $6.87 | -0.7% |
| 570 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 49.0 | $14K | 0.01% | NEW | — | $291.88 | +15.6% |
| 571 | RKLB | ROCKET LAB CORP COM | Industrials | 222.0 | $14K | 0.01% | NEW | — | $64.22 | -2.7% |
| 572 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 1,054.0 | $14K | 0.01% | NEW | — | $13.51 | -11.1% |
| 573 | FFIV | F5 INC COM | Technology | 49.0 | $14K | 0.01% | NEW | — | $289.33 | +33.3% |
| 574 | DOX | AMDOCS LTD SHS | Technology | 215.0 | $14K | 0.01% | NEW | — | $65.83 | -5.0% |
| 575 | BBH | VANECK BIOTECH ETF | — | 75.0 | $14K | 0.01% | NEW | — | $188.03 | +28.4% |
| 576 | UBS | UBS GROUP AG SHS | Financial Services | 360.0 | $14K | 0.01% | NEW | — | $39.07 | +40.4% |
| 577 | APA | APA CORPORATION COM | Energy | 327.0 | $14K | 0.01% | NEW | — | $42.44 | +5.6% |
| 578 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 922.0 | $14K | 0.01% | NEW | — | $14.95 | +7.9% |
| 579 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 326.0 | $14K | 0.01% | NEW | — | $42.24 | +3.0% |
| 580 | DCI | DONALDSON INC COM | Industrials | 161.0 | $14K | 0.01% | NEW | — | $84.87 | +6.3% |
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%