Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,551.0 | $321K | 0.07% | NEW | — | $206.91 | +10.6% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,352.0 | $309K | 0.07% | NEW | — | $228.45 | -6.4% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,329.0 | $292K | 0.07% | NEW | — | $219.81 | +4.4% |
| 84 | BIZD | VANECK ETF TRUST | — | 18,965.0 | $269K | 0.06% | NEW | — | $14.18 | -12.5% |
| 85 | BKR | BAKER HUGHES COMPANY | Energy | 5,719.0 | $260K | 0.06% | NEW | — | $45.54 | +43.8% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,473.0 | $258K | 0.06% | NEW | — | $57.67 | +27.8% |
| 87 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,740.0 | $256K | 0.06% | NEW | — | $68.37 | -12.8% |
| 88 | RTX | RTX CORPORATION | Industrials | 1,380.0 | $253K | 0.06% | NEW | — | $183.44 | -4.1% |
| 89 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 12,200.0 | $241K | 0.05% | NEW | — | $19.73 | -6.4% |
| 90 | ECL | ECOLAB INC | Basic Materials | 913.0 | $240K | 0.05% | NEW | — | $262.46 | -5.0% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 1,561.0 | $238K | 0.05% | NEW | — | $152.40 | +28.7% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,645.0 | $236K | 0.05% | NEW | — | $143.32 | -0.6% |
| 93 | GREK | GLOBAL X FDS | — | 3,466.0 | $228K | 0.05% | NEW | — | $65.90 | +3.2% |
| 94 | XBI | SPDR SERIES TRUST | — | 1,845.0 | $225K | 0.05% | NEW | — | $121.96 | +4.0% |
| 95 | EWC | ISHARES INC | — | 4,036.0 | $218K | 0.05% | NEW | — | $53.92 | +6.6% |
| 96 | SIL | GLOBAL X FDS | — | 2,597.0 | $217K | 0.05% | NEW | — | $83.52 | +3.6% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 3,073.0 | $215K | 0.05% | NEW | — | $69.91 | +16.1% |
| 98 | ABT | ABBOTT LABS | Healthcare | 1,701.0 | $213K | 0.05% | NEW | — | $125.27 | -29.1% |
| 99 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,137.0 | $210K | 0.05% | NEW | — | $50.79 | +19.1% |
| 100 | VOO | VANGUARD INDEX FDS | — | 331.0 | $208K | 0.05% | NEW | — | $626.99 | +7.6% |
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
34.0%
Industrials
22.4%
Healthcare
21.0%
Communication Services
6.7%
Financial Services
5.4%
Consumer Cyclical
4.2%
Utilities
3.2%
Consumer Defensive
1.5%
Energy
1.1%
Basic Materials
0.5%