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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 10,375.0 | $287K | 0.13% | +100.0 | +1.0% | $27.65 | +0.7% |
| 142 | MKSI | MKS INC. COM | Technology | 642.0 | $286K | 0.12% | -23.0 | -3.5% | $444.80 | -42.4% |
| 143 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 660.0 | $285K | 0.12% | +61.0 | +10.2% | $431.46 | +6.0% |
| 144 | VMC | VULCAN MATLS CO COM | Basic Materials | 958.0 | $283K | 0.12% | +12.0 | +1.3% | $294.97 | -8.6% |
| 145 | BAC | BANK OF AMER CORP COM | Financial Services | 4,907.0 | $280K | 0.12% | -1K | -17.4% | $56.98 | +8.7% |
| 146 | AZO | AUTOZONE INC COM | Consumer Cyclical | 84.0 | $268K | 0.12% | -3.0 | -3.5% | $3195.94 | -6.4% |
| 147 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,010.0 | $268K | 0.12% | +1K | +110.0% | $133.09 | +15.4% |
| 148 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,985.0 | $266K | 0.12% | -1K | -11.6% | $33.29 | +34.2% |
| 149 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 2,691.0 | $264K | 0.12% | — | — | $98.25 | +30.2% |
| 150 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 821.0 | $258K | 0.11% | -9.0 | -1.1% | $314.69 | +8.9% |
| 151 | APH | AMPHENOL CORP CL A | Technology | 1,458.0 | $257K | 0.11% | +1K | +1678.0% | $176.58 | -10.2% |
| 152 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,819.0 | $248K | 0.11% | -149.0 | -5.0% | $87.89 | +2.7% |
| 153 | GD | GENERAL DYNAMICS CORP COM | Industrials | 697.0 | $247K | 0.11% | +64.0 | +10.1% | $354.02 | +4.9% |
| 154 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 801.0 | $246K | 0.11% | NEW | — | $307.07 | -6.1% |
| 155 | CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | — | 8,837.0 | $244K | 0.11% | NEW | — | $27.66 | +1.0% |
| 156 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 4,300.0 | $243K | 0.11% | -600.0 | -12.2% | $56.48 | +1.8% |
| 157 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,608.0 | $239K | 0.10% | -45.0 | -1.7% | $91.69 | -2.0% |
| 158 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 373.0 | $239K | 0.10% | — | — | $640.76 | -20.2% |
| 159 | UFO | PROCURE SPACE ETF | — | 4,700.0 | $238K | 0.10% | +2K | +62.1% | $50.67 | -13.9% |
| 160 | AMGN | AMGEN INC COM | Healthcare | 656.0 | $238K | 0.10% | +51.0 | +8.4% | $362.22 | +18.7% |
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%