Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 6,964.0 | $1.7M | 0.38% | NEW | — | $246.16 | +11.2% |
| 42 | SMMU | PIMCO ETF TR | — | 33,619.0 | $1.7M | 0.38% | NEW | — | $50.43 | -0.4% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,763.0 | $1.7M | 0.37% | NEW | — | $53.94 | +8.8% |
| 44 | VST | VISTRA CORP | Utilities | 9,930.0 | $1.6M | 0.36% | NEW | — | $161.33 | -13.4% |
| 45 | VFMO | VANGUARD WELLINGTON FD | — | 8,276.0 | $1.6M | 0.35% | NEW | — | $191.26 | +17.2% |
| 46 | NFLX | NETFLIX INC | Communication Services | 16,607.0 | $1.6M | 0.35% | NEW | — | $93.76 | -6.5% |
| 47 | IGV | ISHARES TR | — | 13,611.0 | $1.4M | 0.32% | NEW | — | $105.69 | -14.2% |
| 48 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 83,655.0 | $1.4M | 0.31% | NEW | — | $16.46 | -6.3% |
| 49 | SUB | ISHARES TR | — | 12,322.0 | $1.3M | 0.29% | NEW | — | $106.70 | -0.6% |
| 50 | GEV | GE VERNOVA INC | Utilities | 1,998.0 | $1.3M | 0.29% | NEW | — | $653.71 | +56.2% |
| 51 | HWM | HOWMET AEROSPACE INC | Industrials | 6,314.0 | $1.3M | 0.29% | NEW | — | $205.01 | +25.0% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 10,375.0 | $1.3M | 0.28% | NEW | — | $122.74 | +6.5% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,857.0 | $1.2M | 0.27% | NEW | — | $660.05 | -9.0% |
| 54 | GE | GE AEROSPACE | Industrials | 3,852.0 | $1.2M | 0.26% | NEW | — | $308.02 | -6.5% |
| 55 | RSG | REPUBLIC SVCS INC | Industrials | 5,461.0 | $1.2M | 0.26% | NEW | — | $211.91 | +0.2% |
| 56 | — | LEIDOS HOLDINGS INC | — | 6,396.0 | $1.2M | 0.26% | NEW | — | $180.40 | — |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,281.0 | $1.1M | 0.26% | NEW | — | $502.65 | — |
| 58 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,132.0 | $1.1M | 0.24% | NEW | — | $209.37 | +46.6% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 6,222.0 | $1.0M | 0.22% | NEW | — | $162.01 | +100.7% |
| 60 | — | VANGUARD MUN BD FDS | — | 9,586.0 | $967K | 0.21% | NEW | — | $100.83 | — |
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%