Portfolio (Quarterly) Guide ↗

IAM Advisory, LLC

· CIK 0001825292

13F Portfolio $446M AUM 95 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 29 Added 43 Reduced

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#	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	+20.5%
22	META	META PLATFORMS INC	Communication Services	1,900.0	$1.1M	0.24%	+43.0	+2.3%	$572.05	-2.3%
23	STRL	STERLING INFRASTRUCTURE INC	Industrials	2,668.0	$1.1M	0.24%	+134.0	+5.3%	$407.27	+21.9%
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	+53.2%
27	MCD	MCDONALDS CORP	Consumer Cyclical	2,669.0	$830K	0.19%	+15.0	+0.6%	$310.79	-12.3%
28	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	3,646.0	$741K	0.17%	+51.0	+1.4%	$203.19	+39.3%
29	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,666.0	$241K	0.05%	+21.0	+1.3%	$144.46	+1.5%

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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 33.1%

Industrials 27.8%

Healthcare 22.2%

Utilities 3.9%

Financial Services 3.6%

Consumer Cyclical 3.4%

Consumer Defensive 1.6%

Energy 1.6%

Basic Materials 1.5%

Communication Services 1.2%