Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 4,176.0 | $1.2M | 0.27% | +324.0 | +8.4% | $283.79 | +1.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,900.0 | $1.1M | 0.24% | +43.0 | +2.3% | $572.05 | +5.6% |
| 23 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,668.0 | $1.1M | 0.24% | +134.0 | +5.3% | $407.27 | +82.0% |
| 24 | — | LEIDOS HOLDINGS INC | — | 6,978.0 | $1.1M | 0.24% | +582.0 | +9.1% | $155.53 | — |
| 25 | — | VANGUARD MUN BD FDS | — | 10,032.0 | $1.0M | 0.23% | +446.0 | +4.7% | $99.94 | — |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 7,562.0 | $928K | 0.21% | +206.0 | +2.8% | $122.78 | +14.5% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,669.0 | $830K | 0.19% | +15.0 | +0.6% | $310.79 | -8.9% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,646.0 | $741K | 0.17% | +51.0 | +1.4% | $203.19 | +9.5% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,666.0 | $241K | 0.05% | +21.0 | +1.3% | $144.46 | -1.8% |
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
30.4%
Industrials
27.2%
Healthcare
21.8%
Communication Services
5.3%
Utilities
3.9%
Financial Services
3.5%
Consumer Cyclical
3.3%
Consumer Defensive
1.6%
Energy
1.6%
Basic Materials
1.5%