Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 6,863.0 | $1.7M | 0.38% | -101.0 | -1.4% | $248.02 | +10.5% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 12,587.0 | $1.7M | 0.38% | -150.0 | -1.2% | $132.90 | +30.9% |
| 23 | VFMO | VANGUARD WELLINGTON FD | — | 8,119.0 | $1.6M | 0.36% | -157.0 | -1.9% | $197.11 | +12.6% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 6,134.0 | $1.5M | 0.34% | -88.0 | -1.4% | $250.60 | +30.9% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,417.0 | $1.5M | 0.34% | -1K | -10.5% | $146.28 | -8.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,225.0 | $1.1M | 0.24% | -56.0 | -2.5% | $479.20 | — |
| 27 | BKLN | INVESCO EXCH TRADED FD TR II | — | 43,205.0 | $882K | 0.20% | -2K | -4.0% | $20.41 | +0.5% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,446.0 | $876K | 0.20% | -686.0 | -4.2% | $56.68 | -0.8% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 4,511.0 | $765K | 0.17% | -64.0 | -1.4% | $169.68 | -4.5% |
| 30 | UGL | PROSHARES TR II | Financial Services | 7,309.0 | $449K | 0.10% | -149.0 | -2.0% | $61.46 | -8.8% |
| 31 | XLB | SELECT SECTOR SPDR TR | — | 8,367.0 | $418K | 0.09% | -583.0 | -6.5% | $49.97 | -1.4% |
| 32 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,569.0 | $407K | 0.09% | -278.0 | -4.8% | $73.14 | +0.7% |
| 33 | DIVO | AMPLIFY ETF TR | — | 9,044.0 | $406K | 0.09% | -410.0 | -4.3% | $44.85 | +1.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,515.0 | $370K | 0.08% | -36.0 | -2.3% | $244.46 | -6.0% |
| 35 | XLI | SELECT SECTOR SPDR TR | — | 2,087.0 | $337K | 0.08% | -174.0 | -7.7% | $161.69 | +5.0% |
| 36 | BKR | BAKER HUGHES COMPANY | Energy | 5,453.0 | $333K | 0.07% | -266.0 | -4.7% | $61.05 | +8.5% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 1,461.0 | $302K | 0.07% | -100.0 | -6.4% | $206.97 | -5.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,336.0 | $291K | 0.07% | -16.0 | -1.2% | $217.46 | -1.2% |
| 39 | RTX | RTX CORPORATION | Industrials | 1,366.0 | $264K | 0.06% | -14.0 | -1.0% | $192.90 | -8.5% |
| 40 | ECL | ECOLAB INC | Basic Materials | 894.0 | $238K | 0.05% | -19.0 | -2.1% | $266.01 | -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
30.4%
Industrials
27.2%
Healthcare
21.8%
Communication Services
5.3%
Utilities
3.9%
Financial Services
3.5%
Consumer Cyclical
3.3%
Consumer Defensive
1.6%
Energy
1.6%
Basic Materials
1.5%