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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 145,164.0 | $29.0M | 12.71% | — | — | $200.09 | +10.2% |
| 2 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 6,008.0 | $12.0M | 5.23% | +5K | +783.5% | $1989.44 | -14.7% |
| 3 | AAPL | APPLE INC COM | Technology | 35,827.0 | $10.4M | 4.54% | +1K | +3.3% | $289.36 | +9.5% |
| 4 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 367,930.0 | $10.0M | 4.38% | NEW | — | $27.21 | -0.4% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 18,452.0 | $6.9M | 3.01% | +950.0 | +5.4% | $373.01 | +36.0% |
| 6 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 21,970.0 | $6.1M | 2.65% | -2K | -10.0% | $276.17 | — |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 22,096.0 | $5.3M | 2.30% | +749.0 | +3.5% | $238.34 | +9.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,940.0 | $5.2M | 2.27% | +401.0 | +4.7% | $580.91 | -19.0% |
| 9 | AVGO | BROADCOM INC COM | Technology | 11,667.0 | $4.4M | 1.93% | +615.0 | +5.6% | $377.74 | -2.0% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | — | 12,155.0 | $4.3M | 1.88% | +201.0 | +1.7% | $353.33 | — |
| 11 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 26,500.0 | $3.3M | 1.43% | NEW | — | $123.11 | +30.5% |
| 12 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 10,235.0 | $3.1M | 1.35% | -391.0 | -3.7% | $302.70 | -31.8% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,322.0 | $3.0M | 1.30% | +971.0 | +13.2% | $357.38 | -5.0% |
| 14 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 59,430.0 | $2.6M | 1.15% | -5K | -8.0% | $44.36 | +2.3% |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,414.0 | $2.5M | 1.11% | NEW | — | $746.80 | +2.7% |
| 16 | — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | — | 86,761.0 | $2.4M | 1.06% | NEW | — | $27.92 | — |
| 17 | VOO | VANGUARD S&P 500 ETF | — | 3,494.0 | $2.4M | 1.05% | +312.0 | +9.8% | $686.89 | +2.6% |
| 18 | GLD | SPDR GOLD SHARES | Financial Services | 6,419.0 | $2.4M | 1.03% | -601.0 | -8.6% | $368.39 | +10.9% |
| 19 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 6,997.0 | $2.3M | 1.02% | -352.0 | -4.8% | $334.84 | -22.7% |
| 20 | CAT | CATERPILLAR INC COM | Industrials | 2,190.0 | $2.3M | 1.02% | +58.0 | +2.7% | $1065.00 | -25.1% |
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%