Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,463,839.0 | $72.1M | 14.06% | +9K | +0.7% | $49.28 | +1.5% |
| 2 | DGRW | WISDOMTREE TR | — | 668,549.0 | $63.9M | 12.46% | +5K | +0.7% | $95.62 | +3.8% |
| 3 | NOBL | PROSHARES TR | — | 775,768.0 | $43.6M | 8.49% | +393K | +102.5% | $56.16 | +5.2% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,300,230.0 | $29.0M | 5.65% | +25K | +2.0% | $22.29 | -1.1% |
| 5 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 579,852.0 | $14.9M | 2.91% | +12K | +2.1% | $25.73 | -0.1% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 79,536.0 | $9.9M | 1.93% | +4K | +4.9% | $124.76 | +0.8% |
| 7 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 106,887.0 | $9.6M | 1.87% | +4K | +3.9% | $89.85 | +3.8% |
| 8 | KRE | SPDR SERIES TRUST | — | 77,844.0 | $5.8M | 1.14% | +5K | +6.6% | $74.85 | -0.1% |
| 9 | AIQ | GLOBAL X FDS | — | 80,034.0 | $5.3M | 1.02% | +3K | +3.7% | $65.61 | -5.0% |
| 10 | GOOG | ALPHABET INC | — | 12,896.0 | $4.6M | 0.89% | +68.0 | +0.5% | $353.33 | — |
| 11 | IDVO | AMPLIFY ETF TR | — | 103,899.0 | $4.4M | 0.85% | +4K | +4.4% | $42.00 | +2.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 20,981.0 | $4.2M | 0.82% | +182.0 | +0.9% | $200.09 | +4.2% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 9,700.0 | $3.3M | 0.65% | +236.0 | +2.5% | $341.02 | +2.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,822.0 | $3.3M | 0.64% | +298.0 | +3.5% | $373.03 | +30.6% |
| 15 | XBI | SPDR SERIES TRUST | — | 19,117.0 | $3.0M | 0.59% | +17K | +978.2% | $158.25 | +3.7% |
| 16 | MRK | MERCK & CO INC | Healthcare | 23,515.0 | $3.0M | 0.59% | +278.0 | +1.2% | $128.50 | +17.3% |
| 17 | AMGN | AMGEN INC | Healthcare | 7,484.0 | $2.7M | 0.53% | +92.0 | +1.2% | $362.13 | +22.6% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 11,468.0 | $2.6M | 0.50% | +141.0 | +1.2% | $222.89 | +1.6% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 13,123.0 | $2.5M | 0.49% | +536.0 | +4.3% | $190.52 | -5.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,412.0 | $2.5M | 0.48% | +178.0 | +1.7% | $238.34 | +10.0% |
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
42.0%
Industrials
24.4%
Healthcare
19.6%
Financial Services
3.2%
Consumer Cyclical
2.9%
Utilities
2.5%
Communication Services
1.6%
Consumer Defensive
1.5%
Basic Materials
1.3%
Energy
1.1%