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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 3,239.0 | $785K | 0.34% | — | — | $242.42 | -5.8% |
| 62 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 8,991.0 | $753K | 0.33% | -823.0 | -8.4% | $83.75 | +1.8% |
| 63 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 6,967.0 | $745K | 0.33% | — | — | $106.93 | +10.5% |
| 64 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 21,211.0 | $722K | 0.32% | NEW | — | $34.05 | +2.0% |
| 65 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 9,500.0 | $711K | 0.31% | +600.0 | +6.7% | $74.89 | -33.0% |
| 66 | AMAT | APPLIED MATLS INC COM | Technology | 961.0 | $695K | 0.30% | +20.0 | +2.1% | $723.07 | -36.6% |
| 67 | OEF | ISHARES S&P 100 ETF | — | 1,880.0 | $688K | 0.30% | — | — | $365.87 | +3.9% |
| 68 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,559.0 | $676K | 0.30% | +101.0 | +6.9% | $433.61 | -30.5% |
| 69 | ADI | ANALOG DEVICES INC COM | Technology | 1,681.0 | $668K | 0.29% | +89.0 | +5.6% | $397.21 | -8.8% |
| 70 | QCOM | QUALCOMM INC COM | Technology | 3,601.0 | $665K | 0.29% | +474.0 | +15.2% | $184.77 | -7.7% |
| 71 | UBER | UBER TECHNOLOGIES INC COM | Technology | 8,921.0 | $644K | 0.28% | -221.0 | -2.4% | $72.16 | +4.8% |
| 72 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,066.0 | $641K | 0.28% | +348.0 | +12.8% | $209.05 | +2.1% |
| 73 | SLV | ISHARES SILVER TRUST | Financial Services | 11,552.0 | $618K | 0.27% | -1K | -9.5% | $53.47 | +12.5% |
| 74 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,342.0 | $594K | 0.26% | -569K | -99.2% | $136.82 | -10.5% |
| 75 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,121.0 | $587K | 0.26% | +13.0 | +1.2% | $523.74 | +1.5% |
| 76 | WMT | WALMART INC COM | Consumer Defensive | 5,166.0 | $585K | 0.26% | — | — | $113.27 | -7.4% |
| 77 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 8,374.0 | $573K | 0.25% | -1K | -12.6% | $68.41 | -2.0% |
| 78 | UNP | UNION PAC CORP COM | Industrials | 2,049.0 | $557K | 0.24% | +225.0 | +12.3% | $272.03 | +10.5% |
| 79 | KO | COCA COLA CO COM | Consumer Defensive | 6,788.0 | $555K | 0.24% | -1K | -14.3% | $81.80 | +8.4% |
| 80 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 4,126.0 | $550K | 0.24% | -250.0 | -5.7% | $133.24 | -18.8% |
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%