Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 3,034.0 | $231K | 0.05% | -39.0 | -1.3% | $76.05 | +8.2% |
| 42 | XBI | SPDR SERIES TRUST | — | 1,773.0 | $226K | 0.05% | -72.0 | -3.9% | $127.75 | -0.3% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,835.0 | $225K | 0.05% | -302.0 | -7.3% | $58.77 | +1.4% |
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%