Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 2,142.0 | $206K | 0.05% | NEW | — | $96.08 | -19.5% |
| 102 | IVES | WEDBUSH SER TR | — | 6,456.0 | $204K | 0.04% | NEW | — | $31.61 | +13.1% |
| 103 | ORCL | ORACLE CORP | Technology | 1,030.0 | $201K | 0.04% | NEW | — | $194.96 | -4.3% |
| 104 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 12,200.0 | $26K | 0.01% | NEW | — | $2.10 | -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
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%