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 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 899.0 | $430K | 0.19% | +178.0 | +24.7% | $478.51 | -13.2% |
| 102 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 6,862.0 | $426K | 0.19% | NEW | — | $62.11 | -0.8% |
| 103 | NEM | NEWMONT CORP COM | Basic Materials | 4,555.0 | $425K | 0.19% | +202.0 | +4.6% | $93.40 | +35.0% |
| 104 | — | FTAI AVIATION LTD SHS | — | 1,561.0 | $422K | 0.18% | +1K | +267.3% | $270.53 | — |
| 105 | CB | CHUBB LIMITED COM | Financial Services | 1,202.0 | $411K | 0.18% | +179.0 | +17.5% | $341.69 | -0.9% |
| 106 | — | TEMA SPACE INNOVATORS ETF | — | 13,085.0 | $398K | 0.17% | NEW | — | $30.38 | — |
| 107 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 9,175.0 | $388K | 0.17% | -364.0 | -3.8% | $42.34 | +18.1% |
| 108 | KLAC | KLA CORP COM NEW | Technology | 1,275.0 | $385K | 0.17% | +1K | +1201.0% | $301.71 | -41.8% |
| 109 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 25,795.0 | $379K | 0.17% | NEW | — | $14.71 | — |
| 110 | WAT | WATERS CORP COM | Healthcare | 1,007.0 | $378K | 0.17% | -6.0 | -0.6% | $375.04 | +10.6% |
| 111 | ALAB | ASTERA LABS INC COM | Technology | 773.0 | $373K | 0.16% | +136.0 | +21.4% | $483.02 | -38.5% |
| 112 | NOW | SERVICENOW INC COM | Technology | 3,758.0 | $373K | 0.16% | +521.0 | +16.1% | $99.28 | +49.1% |
| 113 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 20,500.0 | $367K | 0.16% | +2K | +13.9% | $17.92 | -35.3% |
| 114 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,232.0 | $367K | 0.16% | +287.0 | +30.4% | $297.89 | -28.9% |
| 115 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,028.0 | $364K | 0.16% | +378.0 | +58.1% | $354.57 | -31.8% |
| 116 | T | AT&T INC COM | Communication Services | 17,495.0 | $362K | 0.16% | -1K | -5.9% | $20.70 | +25.0% |
| 117 | GEV | GE VERNOVA INC COM | Utilities | 301.0 | $354K | 0.15% | +2.0 | +0.7% | $1175.45 | -23.6% |
| 118 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 10,276.0 | $351K | 0.15% | -544.0 | -5.0% | $34.12 | +3.2% |
| 119 | CSX | CSX CORP COM | Industrials | 7,357.0 | $350K | 0.15% | -64.0 | -0.9% | $47.53 | +6.3% |
| 120 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,363.0 | $347K | 0.15% | +128.0 | +10.4% | $254.50 | +30.2% |
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
54.9%
Financial Services
11.2%
Industrials
11.0%
Consumer Cyclical
7.6%
Healthcare
5.1%
Communication Services
3.4%
Consumer Defensive
2.4%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.8%