Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 10,519.0 | $3.3M | 0.73% | NEW | — | $313.81 | +22.7% |
| 22 | MCK | MCKESSON CORP | Healthcare | 3,713.0 | $3.0M | 0.68% | NEW | — | $820.34 | -7.1% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,082.0 | $2.8M | 0.62% | NEW | — | $214.16 | +93.3% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 23,342.0 | $2.7M | 0.61% | NEW | — | $117.72 | -1.6% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,668.0 | $2.5M | 0.56% | NEW | — | $293.56 | +5.0% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 11,326.0 | $2.5M | 0.55% | NEW | — | $219.70 | +1.2% |
| 27 | AMGN | AMGEN INC | Healthcare | 7,456.0 | $2.4M | 0.54% | NEW | — | $327.33 | +1.0% |
| 28 | MRK | MERCK & CO INC | Healthcare | 23,067.0 | $2.4M | 0.54% | NEW | — | $105.26 | +8.6% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,094.0 | $2.3M | 0.52% | NEW | — | $230.81 | +12.4% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,065.0 | $2.3M | 0.52% | NEW | — | $570.15 | -2.4% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,020.0 | $2.3M | 0.51% | NEW | — | $383.31 | +4.7% |
| 32 | NVS | NOVARTIS AG | Healthcare | 16,201.0 | $2.2M | 0.50% | NEW | — | $137.87 | +9.1% |
| 33 | MUNI | PIMCO ETF TR | — | 41,375.0 | $2.2M | 0.48% | NEW | — | $52.41 | -1.0% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,377.0 | $2.1M | 0.47% | NEW | — | $483.68 | +8.9% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 10,707.0 | $2.1M | 0.46% | NEW | — | $195.10 | +11.3% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,634.0 | $2.1M | 0.46% | NEW | — | $177.76 | -23.9% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,695.0 | $2.0M | 0.45% | NEW | — | $208.73 | +2.2% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 12,737.0 | $1.8M | 0.41% | NEW | — | $143.97 | +20.3% |
| 39 | COWZ | PACER FDS TR | — | 29,638.0 | $1.8M | 0.40% | NEW | — | $60.17 | +5.2% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 9,348.0 | $1.7M | 0.38% | NEW | — | $184.21 | +30.4% |
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
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%