Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TEMA ETF TRUST | — | 51,603.0 | $1.8M | 0.40% | NEW | — | $34.24 | — |
| 42 | SMMU | PIMCO ETF TR | — | 34,481.0 | $1.7M | 0.39% | +862.0 | +2.6% | $50.45 | -0.4% |
| 43 | GEV | GE VERNOVA INC | Utilities | 1,993.0 | $1.7M | 0.39% | — | — | $872.70 | +16.0% |
| 44 | IWM | ISHARES TR | — | 6,863.0 | $1.7M | 0.38% | -101.0 | -1.4% | $248.02 | +10.1% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 12,587.0 | $1.7M | 0.38% | -150.0 | -1.2% | $132.90 | +30.4% |
| 46 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,164.0 | $1.7M | 0.37% | +32.0 | +0.6% | $322.74 | -6.2% |
| 47 | VFMO | VANGUARD WELLINGTON FD | — | 8,119.0 | $1.6M | 0.36% | -157.0 | -1.9% | $197.11 | +12.5% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 11,042.0 | $1.5M | 0.34% | +667.0 | +6.4% | $139.37 | -7.0% |
| 49 | VRT | VERTIV HOLDINGS CO | Industrials | 6,134.0 | $1.5M | 0.34% | -88.0 | -1.4% | $250.60 | +35.6% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,417.0 | $1.5M | 0.34% | -1K | -10.5% | $146.28 | -7.6% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 9,464.0 | $1.5M | 0.34% | +116.0 | +1.2% | $160.32 | +54.4% |
| 52 | VST | VISTRA CORP | Utilities | 9,936.0 | $1.5M | 0.34% | — | — | $150.33 | -9.0% |
| 53 | HWM | HOWMET AEROSPACE INC | Industrials | 6,289.0 | $1.4M | 0.33% | — | — | $230.44 | +11.5% |
| 54 | SUB | ISHARES TR | — | 12,399.0 | $1.3M | 0.30% | +77.0 | +0.6% | $106.50 | -0.4% |
| 55 | RSG | REPUBLIC SVCS INC | Industrials | 5,935.0 | $1.3M | 0.29% | +474.0 | +8.7% | $219.03 | -2.1% |
| 56 | GE | GE AEROSPACE | Industrials | 4,176.0 | $1.2M | 0.27% | +324.0 | +8.4% | $283.79 | +0.8% |
| 57 | META | META PLATFORMS INC | Communication Services | 1,900.0 | $1.1M | 0.24% | +43.0 | +2.3% | $572.05 | +6.8% |
| 58 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,668.0 | $1.1M | 0.24% | +134.0 | +5.3% | $407.27 | +89.3% |
| 59 | — | LEIDOS HOLDINGS INC | — | 6,978.0 | $1.1M | 0.24% | +582.0 | +9.1% | $155.53 | — |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,225.0 | $1.1M | 0.24% | -56.0 | -2.5% | $479.20 | — |
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%