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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,649.0 | $423K | 0.24% | NEW | — | $159.69 | -0.4% |
| 82 | AME | AMETEK INC COM | Industrials | 1,918.0 | $411K | 0.24% | NEW | — | $214.36 | +7.0% |
| 83 | QCOM | QUALCOMM INC COM | Technology | 3,127.0 | $403K | 0.23% | NEW | — | $128.77 | +93.2% |
| 84 | DE | DEERE & CO COM | Industrials | 713.0 | $402K | 0.23% | NEW | — | $563.44 | -6.1% |
| 85 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 7,113.0 | $401K | 0.23% | NEW | — | $56.31 | +15.2% |
| 86 | HON | HONEYWELL INTL INC COM | Industrials | 1,764.0 | $399K | 0.23% | NEW | — | $226.04 | +2.5% |
| 87 | GE | GE AEROSPACE COM NEW | Industrials | 1,345.0 | $382K | 0.22% | NEW | — | $284.28 | +10.6% |
| 88 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,820.0 | $375K | 0.22% | NEW | — | $132.89 | +39.4% |
| 89 | V | VISA INC COM CL A | Financial Services | 1,185.0 | $358K | 0.21% | NEW | — | $302.24 | +8.0% |
| 90 | INTC | INTEL CORP COM | Technology | 8,087.0 | $357K | 0.21% | NEW | — | $44.13 | +179.9% |
| 91 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 10,820.0 | $349K | 0.20% | NEW | — | $32.22 | +6.5% |
| 92 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,035.0 | $347K | 0.20% | NEW | — | $38.42 | +11.9% |
| 93 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 7,444.0 | $342K | 0.20% | NEW | — | $45.89 | -1.2% |
| 94 | NOW | SERVICENOW INC COM | Technology | 3,237.0 | $338K | 0.20% | NEW | — | $104.55 | -4.4% |
| 95 | CB | CHUBB LTD SWITZ COM | Financial Services | 1,023.0 | $334K | 0.19% | NEW | — | $326.65 | -0.4% |
| 96 | URA | GLOBAL X URANIUM ETF | — | 6,853.0 | $332K | 0.19% | NEW | — | $48.43 | +5.0% |
| 97 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,435.0 | $326K | 0.19% | NEW | — | $50.61 | — |
| 98 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 2,691.0 | $323K | 0.19% | NEW | — | $120.04 | -2.8% |
| 99 | AMAT | APPLIED MATLS INC COM | Technology | 941.0 | $322K | 0.19% | NEW | — | $341.81 | +33.1% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,247.0 | $318K | 0.18% | NEW | — | $60.65 | -4.3% |
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%