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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 81.0 | $4K | 0.00% | NEW | — | $44.44 | -0.0% |
| 822 | TTC | TORO CO COM | Industrials | 38.0 | $4K | 0.00% | NEW | — | $93.84 | +4.4% |
| 823 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 200.0 | $4K | 0.00% | NEW | — | $17.62 | -22.9% |
| 824 | AIZ | ASSURANT INC COM | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $218.69 | +28.4% |
| 825 | ECL | ECOLAB INC COM | Basic Materials | 13.0 | $3K | 0.00% | NEW | — | $266.77 | +5.1% |
| 826 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1729.00 | +13.6% |
| 827 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 179.0 | $3K | 0.00% | NEW | — | $19.30 | +11.0% |
| 828 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 200.0 | $3K | 0.00% | NEW | — | $16.74 | -26.5% |
| 829 | HLN | HALEON PLC SPON ADS | Healthcare | 330.0 | $3K | 0.00% | NEW | — | $10.01 | +0.6% |
| 830 | HAS | HASBRO INC COM | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $93.60 | -0.4% |
| 831 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 300.0 | $3K | 0.00% | NEW | — | $10.80 | +24.6% |
| 832 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 100.0 | $3K | 0.00% | NEW | — | $31.66 | +4.5% |
| 833 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 8.0 | $3K | 0.00% | NEW | — | $392.50 | +108.1% |
| 834 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 16.0 | $3K | 0.00% | NEW | — | $196.06 | +10.0% |
| 835 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 131.0 | $3K | 0.00% | NEW | — | $23.88 | +0.1% |
| 836 | GLPI | GAMING & LEISURE P COM | Real Estate | 70.0 | $3K | 0.00% | NEW | — | $44.37 | -5.8% |
| 837 | AOS | SMITH A O CORP COM | Industrials | 47.0 | $3K | 0.00% | NEW | — | $65.94 | -11.3% |
| 838 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 12.0 | $3K | 0.00% | NEW | — | $257.33 | +15.3% |
| 839 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 55.0 | $3K | 0.00% | NEW | — | $55.89 | -10.1% |
| 840 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 205.0 | $3K | 0.00% | NEW | — | $14.95 | +32.0% |
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%