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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO COM | Industrials | 1,598.0 | $318K | 0.18% | NEW | — | $199.03 | +11.0% |
| 102 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,458.0 | $312K | 0.18% | NEW | — | $213.89 | +49.1% |
| 103 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 8,900.0 | $307K | 0.18% | NEW | — | $34.55 | +96.6% |
| 104 | CSX | CSX CORP COM | Industrials | 7,421.0 | $305K | 0.18% | NEW | — | $41.05 | +14.4% |
| 105 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,005.0 | $304K | 0.18% | NEW | — | $302.63 | +3.6% |
| 106 | WAT | WATERS CORP COM | Healthcare | 1,013.0 | $302K | 0.17% | NEW | — | $297.80 | +14.3% |
| 107 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 438.0 | $299K | 0.17% | NEW | — | $681.79 | -18.9% |
| 108 | AZO | AUTOZONE INC COM | Consumer Cyclical | 87.0 | $294K | 0.17% | NEW | — | $3377.78 | -10.7% |
| 109 | BAC | BANK OF AMER CORP COM | Financial Services | 5,944.0 | $290K | 0.17% | NEW | — | $48.75 | +5.2% |
| 110 | MMM | 3M CO COM | Industrials | 1,939.0 | $282K | 0.16% | NEW | — | $145.23 | +7.2% |
| 111 | L | LOEWS CORP COM | Financial Services | 2,616.0 | $279K | 0.16% | NEW | — | $106.75 | +1.0% |
| 112 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 4,900.0 | $278K | 0.16% | NEW | — | $56.68 | -0.6% |
| 113 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,129.0 | $267K | 0.15% | NEW | — | $125.46 | +1.8% |
| 114 | GEV | GE VERNOVA INC COM | Utilities | 299.0 | $261K | 0.15% | NEW | — | $873.40 | +20.1% |
| 115 | ALL | ALLSTATE CORP COM | Financial Services | 1,245.0 | $260K | 0.15% | NEW | — | $208.47 | +1.0% |
| 116 | C | CITIGROUP INC COM NEW | Financial Services | 2,288.0 | $259K | 0.15% | NEW | — | $113.39 | +10.3% |
| 117 | VMC | VULCAN MATLS CO COM | Basic Materials | 946.0 | $258K | 0.15% | NEW | — | $272.26 | +0.5% |
| 118 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 14,226.0 | $246K | 0.14% | NEW | — | $17.32 | +2.0% |
| 119 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 10,275.0 | $245K | 0.14% | NEW | — | $23.87 | +13.9% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 721.0 | $244K | 0.14% | NEW | — | $338.42 | +24.2% |
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%