Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIQ | GLOBAL X FDS | — | 77,166.0 | $3.6M | 0.81% | -877.0 | -1.1% | $46.67 | +29.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 8,524.0 | $3.2M | 0.71% | +269.0 | +3.3% | $370.15 | +12.8% |
| 23 | MCK | MCKESSON CORP | Healthcare | 3,628.0 | $3.1M | 0.70% | -85.0 | -2.3% | $865.35 | -12.0% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,544.0 | $2.9M | 0.66% | -124.0 | -1.4% | $345.13 | -10.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 23,237.0 | $2.8M | 0.63% | +170.0 | +0.7% | $120.29 | -5.0% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,027.0 | $2.7M | 0.62% | -38.0 | -0.9% | $682.29 | -18.5% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,181.0 | $2.7M | 0.60% | +99.0 | +0.8% | $203.43 | +103.5% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,121.0 | $2.7M | 0.59% | +101.0 | +1.7% | $433.94 | -7.5% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,371.0 | $2.6M | 0.59% | — | — | $604.41 | -12.9% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 11,327.0 | $2.6M | 0.58% | — | — | $229.80 | -3.2% |
| 31 | AMGN | AMGEN INC | Healthcare | 7,392.0 | $2.6M | 0.58% | -64.0 | -0.9% | $351.83 | -6.0% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 23,094.0 | $2.6M | 0.57% | -248.0 | -1.1% | $110.86 | +4.5% |
| 33 | NVS | NOVARTIS AG | Healthcare | 16,567.0 | $2.5M | 0.57% | +366.0 | +2.3% | $152.75 | -1.5% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 10,906.0 | $2.5M | 0.55% | +199.0 | +1.9% | $226.03 | -3.9% |
| 35 | MUNI | PIMCO ETF TR | — | 42,185.0 | $2.2M | 0.49% | +810.0 | +2.0% | $52.19 | -0.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,234.0 | $2.1M | 0.48% | +140.0 | +1.4% | $208.27 | +24.5% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,159.0 | $2.0M | 0.44% | +1K | +4.5% | $60.65 | -3.9% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,369.0 | $1.9M | 0.44% | -326.0 | -3.4% | $208.09 | +2.5% |
| 39 | COWZ | PACER FDS TR | — | 28,974.0 | $1.8M | 0.41% | -664.0 | -2.2% | $62.56 | +1.2% |
| 40 | — | SANDISK CORP | — | 2,782.0 | $1.8M | 0.40% | NEW | — | $635.34 | — |
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%