Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 2,631.0 | $1.9M | 0.37% | NEW | — | $723.09 | -33.0% |
| 2 | RDDT | REDDIT INC | Communication Services | 9,768.0 | $1.7M | 0.33% | NEW | — | $173.58 | -12.0% |
| 3 | — | HONEYWELL INTL INC | — | 5,337.0 | $1.2M | 0.23% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 5,337.0 | $1.2M | 0.23% | NEW | — | $221.08 | — |
| 5 | NVT | NVENT ELEC PLC | Industrials | 6,180.0 | $1.0M | 0.20% | NEW | — | $169.61 | -9.6% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,511.0 | $748K | 0.15% | NEW | — | $297.89 | -23.0% |
| 7 | CHAT | TIDAL TRUST II | — | 3,085.0 | $304K | 0.06% | NEW | — | $98.67 | -13.3% |
| 8 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 13,098.0 | $276K | 0.05% | NEW | — | $21.05 | -4.7% |
| 9 | ETN | EATON CORP PLC | Industrials | 584.0 | $249K | 0.05% | NEW | — | $426.19 | -4.1% |
| 10 | GLW | CORNING INC | Technology | 961.0 | $245K | 0.05% | NEW | — | $255.46 | -43.0% |
| 11 | QTUM | ETF SER SOLUTIONS | — | 1,463.0 | $242K | 0.05% | NEW | — | $165.44 | -11.2% |
| 12 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,435.0 | $236K | 0.05% | NEW | — | $97.01 | -4.5% |
| 13 | VOO | VANGUARD INDEX FDS | — | 333.0 | $229K | 0.04% | NEW | — | $686.70 | +2.2% |
| 14 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,914.0 | $218K | 0.04% | NEW | — | $113.69 | -1.2% |
| 15 | VLUE | ISHARES TR | — | 1,063.0 | $212K | 0.04% | NEW | — | $199.87 | +0.1% |
| 16 | GRNY | TIDAL TRUST I | — | 7,399.0 | $205K | 0.04% | NEW | — | $27.65 | -0.1% |
| 17 | EWC | ISHARES INC | — | 3,511.0 | $202K | 0.04% | NEW | — | $57.64 | +7.8% |
| 18 | VBR | VANGUARD INDEX FDS | — | 833.0 | $202K | 0.04% | NEW | — | $242.86 | +2.3% |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,268.0 | $200K | 0.04% | NEW | — | $61.22 | +1.0% |
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%