Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,675.0 | $2.2M | 0.44% | — | — | $839.36 | -41.1% |
| 42 | MUNI | PIMCO ETF TR | — | 42,617.0 | $2.2M | 0.44% | +432.0 | +1.0% | $52.60 | -1.7% |
| 43 | IWM | ISHARES TR | — | 7,261.0 | $2.2M | 0.42% | +398.0 | +5.8% | $300.45 | -0.8% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 6,190.0 | $2.1M | 0.40% | +56.0 | +0.9% | $334.83 | -23.9% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,056.0 | $2.1M | 0.40% | +29.0 | +0.7% | $509.32 | +7.6% |
| 46 | VFMO | VANGUARD WELLINGTON FD | — | 7,927.0 | $2.0M | 0.39% | -192.0 | -2.4% | $249.50 | -8.0% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,075.0 | $1.9M | 0.37% | +916.0 | +2.9% | $57.62 | +16.6% |
| 48 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,106.0 | $1.9M | 0.37% | -58.0 | -1.1% | $372.90 | -25.6% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 2,631.0 | $1.9M | 0.37% | NEW | — | $723.09 | -32.7% |
| 50 | COWZ | PACER FDS TR | — | 28,757.0 | $1.8M | 0.35% | -217.0 | -0.8% | $62.20 | +15.8% |
| 51 | SMMU | PIMCO ETF TR | — | 34,770.0 | $1.8M | 0.34% | +289.0 | +0.8% | $50.50 | -0.4% |
| 52 | HWM | HOWMET AEROSPACE INC | Industrials | 6,507.0 | $1.7M | 0.34% | +218.0 | +3.5% | $268.85 | -2.0% |
| 53 | RDDT | REDDIT INC | Communication Services | 9,768.0 | $1.7M | 0.33% | NEW | — | $173.58 | -12.6% |
| 54 | GE | GE AEROSPACE | Industrials | 4,290.0 | $1.6M | 0.31% | +114.0 | +2.7% | $373.70 | -8.6% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 11,409.0 | $1.4M | 0.28% | +367.0 | +3.3% | $126.35 | +15.8% |
| 56 | SUB | ISHARES TR | — | 12,474.0 | $1.3M | 0.26% | +75.0 | +0.6% | $106.47 | -0.1% |
| 57 | RSG | REPUBLIC SVCS INC | Industrials | 6,154.0 | $1.3M | 0.26% | +219.0 | +3.7% | $213.08 | +4.4% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,731.0 | $1.3M | 0.24% | +314.0 | +3.0% | $116.67 | +52.7% |
| 59 | — | HONEYWELL INTL INC | — | 5,337.0 | $1.2M | 0.23% | NEW | — | $223.90 | — |
| 60 | — | HONEYWELL AEROSPACE INC | — | 5,337.0 | $1.2M | 0.23% | NEW | — | $221.08 | — |
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%