Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDVO | AMPLIFY ETF TR | — | 103,899.0 | $4.4M | 0.85% | +4K | +4.4% | $42.00 | +2.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 20,981.0 | $4.2M | 0.82% | +182.0 | +0.9% | $200.09 | +5.1% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 9,700.0 | $3.3M | 0.65% | +236.0 | +2.5% | $341.02 | +2.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 8,822.0 | $3.3M | 0.64% | +298.0 | +3.5% | $373.03 | +31.1% |
| 25 | XBI | SPDR SERIES TRUST | — | 19,117.0 | $3.0M | 0.59% | +17K | +978.2% | $158.25 | +3.6% |
| 26 | MRK | MERCK & CO INC | Healthcare | 23,515.0 | $3.0M | 0.59% | +278.0 | +1.2% | $128.50 | +17.1% |
| 27 | GDX | VANECK ETF TRUST | — | 38,456.0 | $2.9M | 0.56% | -3K | -7.2% | $75.45 | +36.3% |
| 28 | AMGN | AMGEN INC | Healthcare | 7,484.0 | $2.7M | 0.53% | +92.0 | +1.2% | $362.13 | +21.7% |
| 29 | MCK | MCKESSON CORP | Healthcare | 3,579.0 | $2.7M | 0.53% | -49.0 | -1.4% | $755.63 | +15.2% |
| 30 | NVS | NOVARTIS AG | Healthcare | 16,635.0 | $2.6M | 0.51% | — | — | $156.72 | +0.8% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 11,468.0 | $2.6M | 0.50% | +141.0 | +1.2% | $222.89 | +1.6% |
| 32 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,151.0 | $2.6M | 0.50% | — | — | $415.29 | +15.5% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 13,123.0 | $2.5M | 0.49% | +536.0 | +4.3% | $190.52 | -5.2% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,575.0 | $2.5M | 0.48% | — | — | $290.58 | -9.6% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,412.0 | $2.5M | 0.48% | +178.0 | +1.7% | $238.34 | +10.4% |
| 36 | GEV | GE VERNOVA INC | Utilities | 2,031.0 | $2.4M | 0.47% | +38.0 | +1.9% | $1175.05 | -19.9% |
| 37 | BE | BLOOM ENERGY CORP | Industrials | 7,795.0 | $2.4M | 0.46% | +147.0 | +1.9% | $302.71 | -32.4% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,231.0 | $2.3M | 0.44% | -138.0 | -1.5% | $246.22 | -1.6% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,421.0 | $2.3M | 0.44% | +50.0 | +1.1% | $509.44 | +10.8% |
| 40 | — | TEMA ETF TRUST | — | 53,763.0 | $2.3M | 0.44% | +2K | +4.2% | $41.89 | — |
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
42.0%
Industrials
24.4%
Healthcare
19.6%
Financial Services
3.2%
Consumer Cyclical
2.9%
Utilities
2.5%
Communication Services
1.6%
Consumer Defensive
1.5%
Basic Materials
1.3%
Energy
1.1%