Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,323.0 | $390K | 0.08% | — | — | $53.19 | +15.0% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,394.0 | $351K | 0.07% | +58.0 | +4.3% | $251.60 | +5.2% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,506.0 | $324K | 0.06% | — | — | $71.94 | -4.8% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,340.0 | $317K | 0.06% | — | — | $236.63 | +3.4% |
| 85 | CHAT | TIDAL TRUST II | — | 3,085.0 | $304K | 0.06% | NEW | — | $98.67 | -13.3% |
| 86 | BKR | BAKER HUGHES COMPANY | Energy | 5,462.0 | $303K | 0.06% | — | — | $55.50 | +11.7% |
| 87 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 13,098.0 | $276K | 0.05% | NEW | — | $21.05 | -4.7% |
| 88 | RTX | RTX CORPORATION | Industrials | 1,395.0 | $265K | 0.05% | +29.0 | +2.1% | $189.79 | +10.2% |
| 89 | ECL | ECOLAB INC | Basic Materials | 936.0 | $261K | 0.05% | +42.0 | +4.7% | $278.71 | +3.0% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 3,191.0 | $259K | 0.05% | +157.0 | +5.2% | $81.28 | +13.2% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,750.0 | $257K | 0.05% | +84.0 | +5.0% | $146.66 | -0.1% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 1,526.0 | $253K | 0.05% | +65.0 | +4.5% | $165.79 | +22.5% |
| 93 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,002.0 | $252K | 0.05% | +167.0 | +4.3% | $62.88 | +23.7% |
| 94 | ETN | EATON CORP PLC | Industrials | 584.0 | $249K | 0.05% | NEW | — | $426.19 | -4.1% |
| 95 | GLW | CORNING INC | Technology | 961.0 | $245K | 0.05% | NEW | — | $255.46 | -43.0% |
| 96 | QTUM | ETF SER SOLUTIONS | — | 1,463.0 | $242K | 0.05% | NEW | — | $165.44 | -11.2% |
| 97 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,435.0 | $236K | 0.05% | NEW | — | $97.01 | -4.5% |
| 98 | REMX | VANECK ETF TRUST | — | 2,655.0 | $235K | 0.05% | — | — | $88.49 | -9.9% |
| 99 | VOO | VANGUARD INDEX FDS | — | 333.0 | $229K | 0.04% | NEW | — | $686.70 | +2.2% |
| 100 | DXJ | WISDOMTREE TR | — | 1,278.0 | $222K | 0.04% | +8.0 | +0.6% | $173.55 | +2.1% |
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%