Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 4,560.0 | $623K | 0.12% | +49.0 | +1.1% | $136.72 | +20.0% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 3,164.0 | $586K | 0.11% | +1K | +51.6% | $185.25 | -3.4% |
| 43 | XLB | SELECT SECTOR SPDR TR | — | 11,364.0 | $578K | 0.11% | +3K | +35.8% | $50.83 | +5.4% |
| 44 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,689.0 | $426K | 0.08% | +120.0 | +2.1% | $74.90 | +1.5% |
| 45 | DIVO | AMPLIFY ETF TR | — | 9,140.0 | $418K | 0.08% | +96.0 | +1.1% | $45.70 | +6.5% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,535.0 | $390K | 0.08% | +20.0 | +1.3% | $253.91 | +7.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,394.0 | $351K | 0.07% | +58.0 | +4.3% | $251.60 | +5.1% |
| 48 | RTX | RTX CORPORATION | Industrials | 1,395.0 | $265K | 0.05% | +29.0 | +2.1% | $189.79 | +10.2% |
| 49 | ECL | ECOLAB INC | Basic Materials | 936.0 | $261K | 0.05% | +42.0 | +4.7% | $278.71 | +3.0% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 3,191.0 | $259K | 0.05% | +157.0 | +5.2% | $81.28 | +13.2% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,750.0 | $257K | 0.05% | +84.0 | +5.0% | $146.66 | -0.1% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 1,526.0 | $253K | 0.05% | +65.0 | +4.5% | $165.79 | +22.5% |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,002.0 | $252K | 0.05% | +167.0 | +4.3% | $62.88 | +23.7% |
| 54 | DXJ | WISDOMTREE TR | — | 1,278.0 | $222K | 0.04% | +8.0 | +0.6% | $173.55 | +2.1% |
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
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%