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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 2.0 | $969.0 | 0.00% | NEW | — | $484.50 | +11.8% |
| 962 | CHWY | CHEWY INC CL A | Consumer Cyclical | 33.0 | $891.0 | 0.00% | NEW | — | $27.00 | -21.4% |
| 963 | NVMI | NOVA LTD COM | Technology | 2.0 | $869.0 | 0.00% | NEW | — | $434.50 | +18.1% |
| 964 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 309.0 | $859.0 | — | NEW | — | $2.78 | +24.3% |
| 965 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 27.0 | $850.0 | — | NEW | — | $31.48 | -1.2% |
| 966 | ESLT | ELBIT SYS LTD ORD | Industrials | 1.0 | $849.0 | — | NEW | — | $849.00 | -2.3% |
| 967 | ENTG | ENTEGRIS INC COM | Technology | 7.0 | $821.0 | — | NEW | — | $117.29 | +18.6% |
| 968 | HL | HECLA MINING COMPANY COM | Basic Materials | 44.0 | $820.0 | — | NEW | — | $18.64 | -8.0% |
| 969 | ESNT | ESSENT GROUP LTD COM | Financial Services | 14.0 | $818.0 | — | NEW | — | $58.43 | +1.5% |
| 970 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 2.0 | $815.0 | — | NEW | — | $407.50 | +94.6% |
| 971 | TS | TENARIS S A SPONSORED ADS | Energy | 13.0 | $756.0 | — | NEW | — | $58.15 | +4.8% |
| 972 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 45.0 | $752.0 | — | NEW | — | $16.71 | +4.7% |
| 973 | SAIA | SAIA INC COM | Industrials | 2.0 | $703.0 | — | NEW | — | $351.50 | +35.9% |
| 974 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 31.0 | $699.0 | — | NEW | — | $22.55 | -4.8% |
| 975 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4.0 | $698.0 | — | NEW | — | $174.50 | +0.3% |
| 976 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 5.0 | $684.0 | — | NEW | — | $136.80 | -18.8% |
| 977 | — | QIAGEN NV ORD SHARES | — | 17.0 | $681.0 | — | NEW | — | $40.06 | — |
| 978 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 21.0 | $667.0 | — | NEW | — | $31.76 | -5.3% |
| 979 | MNDY | MONDAY COM LTD SHS | Technology | 9.0 | $622.0 | — | NEW | — | $69.11 | +9.7% |
| 980 | INSP | INSPIRE MED SYS INC COM | Healthcare | 12.0 | $619.0 | — | NEW | — | $51.58 | -18.9% |
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%