Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,225.0 | $1.1M | 0.22% | — | — | $500.39 | — |
| 62 | NVT | NVENT ELEC PLC | Industrials | 6,180.0 | $1.0M | 0.20% | NEW | — | $169.61 | -9.6% |
| 63 | — | VANGUARD MUN BD FDS | — | 10,155.0 | $1.0M | 0.20% | +123.0 | +1.2% | $100.97 | — |
| 64 | BKLN | INVESCO EXCH TRADED FD TR II | — | 45,119.0 | $919K | 0.18% | +2K | +4.4% | $20.37 | +0.6% |
| 65 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,229.0 | $917K | 0.18% | +783.0 | +5.1% | $56.48 | +2.9% |
| 66 | IAG | IAMGOLD CORP | Basic Materials | 52,038.0 | $824K | 0.16% | +5K | +10.4% | $15.84 | +37.6% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,658.0 | $819K | 0.16% | — | — | $223.93 | +26.4% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,578.0 | $775K | 0.15% | — | — | $491.26 | -7.8% |
| 69 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,511.0 | $748K | 0.15% | NEW | — | $297.89 | -23.0% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,923.0 | $710K | 0.14% | — | — | $180.89 | +5.8% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 4,560.0 | $623K | 0.12% | +49.0 | +1.1% | $136.72 | +20.0% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 1,666.0 | $614K | 0.12% | — | — | $368.38 | +15.8% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,185.0 | $591K | 0.12% | -484.0 | -18.1% | $270.37 | +0.8% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 3,164.0 | $586K | 0.11% | +1K | +51.6% | $185.25 | -3.4% |
| 75 | XLB | SELECT SECTOR SPDR TR | — | 11,364.0 | $578K | 0.11% | +3K | +35.8% | $50.83 | +5.4% |
| 76 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,065.0 | $516K | 0.10% | — | — | $168.44 | -8.4% |
| 77 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,689.0 | $426K | 0.08% | +120.0 | +2.1% | $74.90 | +1.5% |
| 78 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,403.0 | $424K | 0.08% | — | — | $176.62 | -3.3% |
| 79 | DIVO | AMPLIFY ETF TR | — | 9,140.0 | $418K | 0.08% | +96.0 | +1.1% | $45.70 | +6.5% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,535.0 | $390K | 0.08% | +20.0 | +1.3% | $253.91 | +7.5% |
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%