Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,914.0 | $218K | 0.04% | NEW | — | $113.69 | -1.9% |
| 102 | PPL | PPL CORP | Utilities | 5,963.0 | $217K | 0.04% | — | — | $36.35 | -3.6% |
| 103 | VLUE | ISHARES TR | — | 1,063.0 | $212K | 0.04% | NEW | — | $199.87 | +0.3% |
| 104 | GRNY | TIDAL TRUST I | — | 7,399.0 | $205K | 0.04% | NEW | — | $27.65 | +0.1% |
| 105 | EWC | ISHARES INC | — | 3,511.0 | $202K | 0.04% | NEW | — | $57.64 | +7.6% |
| 106 | VBR | VANGUARD INDEX FDS | — | 833.0 | $202K | 0.04% | NEW | — | $242.86 | +2.2% |
| 107 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,268.0 | $200K | 0.04% | NEW | — | $61.22 | +1.2% |
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%