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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP COM | Technology | 8,094.0 | $1.2M | 0.52% | +279.0 | +3.6% | $146.55 | +1.7% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,034.0 | $1.2M | 0.51% | -3K | -25.4% | $116.67 | +59.7% |
| 43 | GLW | CORNING INC COM | Technology | 4,549.0 | $1.2M | 0.51% | -1K | -19.1% | $255.45 | -41.8% |
| 44 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 31,374.0 | $1.2M | 0.51% | -2K | -4.7% | $36.84 | +3.5% |
| 45 | CVX | CHEVRON CORPORATION COM | Energy | 6,784.0 | $1.1M | 0.49% | — | — | $165.77 | +24.4% |
| 46 | PFE | PFIZER INC COM | Healthcare | 46,465.0 | $1.1M | 0.49% | -355.0 | -0.8% | $24.08 | +18.2% |
| 47 | CSCO | CISCO SYS INC COM | Technology | 9,032.0 | $1.1M | 0.46% | +490.0 | +5.7% | $117.46 | -5.9% |
| 48 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 12,823.0 | $1.1M | 0.46% | -275.0 | -2.1% | $81.94 | +2.1% |
| 49 | VB | VANGUARD SMALL-CAP ETF | — | 3,397.0 | $1.0M | 0.45% | +3K | +651.5% | $303.08 | -1.3% |
| 50 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 19,231.0 | $1.0M | 0.45% | — | — | $53.11 | +20.4% |
| 51 | F | FORD MTR CO COM | Consumer Cyclical | 71,367.0 | $992K | 0.43% | +6K | +9.4% | $13.90 | +0.3% |
| 52 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,435.0 | $944K | 0.41% | -261.0 | -5.6% | $212.76 | +3.1% |
| 53 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,393.0 | $938K | 0.41% | -72.0 | -1.1% | $146.65 | -1.0% |
| 54 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 23,992.0 | $926K | 0.41% | NEW | — | $38.60 | +0.8% |
| 55 | LLY | ELI LILLY & CO COM | Healthcare | 748.0 | $897K | 0.39% | +195.0 | +35.3% | $1199.83 | -3.5% |
| 56 | MU | MICRON TECHNOLOGY INC COM | Technology | 771.0 | $890K | 0.39% | +126.0 | +19.5% | $1154.29 | -16.9% |
| 57 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | — | 29,138.0 | $852K | 0.37% | NEW | — | $29.23 | — |
| 58 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,232.0 | $826K | 0.36% | +729.0 | +48.5% | $370.02 | +2.2% |
| 59 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 19,952.0 | $823K | 0.36% | NEW | — | $41.25 | +4.4% |
| 60 | MRK | MERCK & CO INC COM | Healthcare | 6,088.0 | $788K | 0.34% | +52.0 | +0.9% | $129.36 | +14.2% |
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%