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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,985.0 | $345K | 0.15% | +738.0 | +14.1% | $57.62 | +16.0% |
| 122 | V | VISA INC COM CL A | Financial Services | 970.0 | $333K | 0.15% | -215.0 | -18.1% | $343.09 | +10.6% |
| 123 | C | CITIGROUP INC COM NEW | Financial Services | 2,366.0 | $331K | 0.14% | +78.0 | +3.4% | $139.96 | -6.0% |
| 124 | BA | BOEING CO COM | Industrials | 1,504.0 | $326K | 0.14% | -94.0 | -5.9% | $216.47 | -4.0% |
| 125 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,425.0 | $325K | 0.14% | — | — | $50.57 | — |
| 126 | MMM | 3M CO COM | Industrials | 1,939.0 | $314K | 0.14% | — | — | $161.91 | +6.1% |
| 127 | SNDK | SANDISK CORP COM | Technology | 137.0 | $312K | 0.14% | +3.0 | +2.2% | $2273.73 | -31.1% |
| 128 | CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | — | 11,154.0 | $309K | 0.14% | NEW | — | $27.71 | +3.8% |
| 129 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 912.0 | $309K | 0.14% | -93.0 | -9.2% | $338.29 | -2.4% |
| 130 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 418.0 | $308K | 0.14% | NEW | — | $735.67 | -2.6% |
| 131 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 304.0 | $307K | 0.13% | +26.0 | +9.3% | $1009.81 | +1.6% |
| 132 | DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | — | 5,681.0 | $304K | 0.13% | NEW | — | $53.59 | -3.2% |
| 133 | L | LOEWS CORP COM | Financial Services | 2,619.0 | $297K | 0.13% | — | — | $113.23 | -4.4% |
| 134 | ALL | ALLSTATE CORP COM | Financial Services | 1,237.0 | $296K | 0.13% | -8.0 | -0.6% | $238.97 | +7.9% |
| 135 | CPNJ | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | — | 10,690.0 | $295K | 0.13% | NEW | — | $27.63 | +0.1% |
| 136 | IWM | ISHARES RUSSELL 2000 ETF | — | 981.0 | $295K | 0.13% | — | — | $300.60 | -2.2% |
| 137 | CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | — | 10,935.0 | $294K | 0.13% | NEW | — | $26.85 | -3.8% |
| 138 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 58,764.0 | $293K | 0.13% | NEW | — | $4.99 | +3.8% |
| 139 | URA | GLOBAL X URANIUM ETF | — | 6,703.0 | $293K | 0.13% | -150.0 | -2.2% | $43.70 | +4.1% |
| 140 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,362.0 | $288K | 0.13% | -1K | -14.5% | $45.34 | -6.9% |
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
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%