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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | STIM | NEURONETICS INC COM | Healthcare | 1,000.0 | $1K | 0.00% | NEW | — | $1.45 | +22.8% |
| 942 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 43.0 | $1K | 0.00% | NEW | — | $33.72 | +9.7% |
| 943 | OFG | OFG BANCORP COM | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $40.80 | +25.4% |
| 944 | DAN | DANA INC COM | Consumer Cyclical | 42.0 | $1K | 0.00% | NEW | — | $33.64 | -20.3% |
| 945 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 30.0 | $1K | 0.00% | NEW | — | $46.90 | +8.8% |
| 946 | LII | LENNOX INTL INC COM | Industrials | 3.0 | $1K | 0.00% | NEW | — | $465.33 | +20.0% |
| 947 | FIX | COMFORT SYS USA INC COM | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1379.00 | +21.9% |
| 948 | WCC | WESCO INTL INC COM | Industrials | 5.0 | $1K | 0.00% | NEW | — | $273.60 | +19.4% |
| 949 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 83.0 | $1K | 0.00% | NEW | — | $16.08 | -25.5% |
| 950 | MRNA | MODERNA INC COM | Healthcare | 26.0 | $1K | 0.00% | NEW | — | $50.81 | +24.3% |
| 951 | — | FERROVIAL NV ORD SHS | — | 20.0 | $1K | 0.00% | NEW | — | $65.05 | — |
| 952 | — | TELEFONICA S A SPONSORED ADR | — | 286.0 | $1K | 0.00% | NEW | — | $4.34 | — |
| 953 | IDCC | INTERDIGITAL INC COM | Technology | 4.0 | $1K | 0.00% | NEW | — | $302.00 | -12.1% |
| 954 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 9.0 | $1K | 0.00% | NEW | — | $133.11 | +22.6% |
| 955 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 19.0 | $1K | 0.00% | NEW | — | $62.68 | +13.9% |
| 956 | ALKS | ALKERMES PLC SHS | Healthcare | 32.0 | $1K | 0.00% | NEW | — | $35.38 | +46.8% |
| 957 | STEX | STREAMEX CORP COM | Financial Services | 1,000.0 | $1K | 0.00% | NEW | — | $1.13 | -34.3% |
| 958 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 152.0 | $1K | 0.00% | NEW | — | $7.09 | -16.0% |
| 959 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 11.0 | $1K | 0.00% | NEW | — | $94.55 | +16.5% |
| 960 | — | BROWN FORMAN CORP CL A | — | 38.0 | $1K | 0.00% | NEW | — | $26.79 | — |
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
45.5%
Industrials
11.4%
Financial Services
9.4%
Consumer Cyclical
9.1%
Communication Services
6.9%
Healthcare
6.4%
Consumer Defensive
3.4%
Energy
3.4%
Basic Materials
2.5%
Utilities
1.6%