Portfolio (Quarterly)
Guide ↗
IAM Advisory, LLC
· CIK 0001825292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,426,848.0 | $62.3M | 13.84% | NEW | — | $43.64 | +8.6% |
| 2 | DGRW | WISDOMTREE TR | — | 661,828.0 | $59.2M | 13.15% | NEW | — | $89.43 | +6.5% |
| 3 | NOBL | PROSHARES TR | — | 386,667.0 | $40.2M | 8.94% | NEW | — | $104.07 | +1.7% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 409,906.0 | $33.7M | 7.50% | NEW | — | $82.32 | +8.6% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,257,483.0 | $28.5M | 6.33% | NEW | — | $22.64 | -2.4% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 630,083.0 | $28.0M | 6.23% | NEW | — | $44.47 | +2.1% |
| 7 | QGRO | AMERICAN CENTY ETF TR | — | 136,402.0 | $15.6M | 3.47% | NEW | — | $114.52 | -3.0% |
| 8 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 557,082.0 | $14.5M | 3.22% | NEW | — | $26.01 | -1.1% |
| 9 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 162,451.0 | $13.0M | 2.88% | NEW | — | $79.85 | +7.9% |
| 10 | SMH | VANECK ETF TRUST | — | 27,153.0 | $9.8M | 2.17% | NEW | — | $360.13 | +51.3% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 76,843.0 | $7.8M | 1.74% | NEW | — | $101.98 | +16.1% |
| 12 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 104,112.0 | $7.4M | 1.65% | NEW | — | $71.45 | +13.3% |
| 13 | AVGO | BROADCOM INC | Technology | 17,980.0 | $6.2M | 1.38% | NEW | — | $346.11 | +19.1% |
| 14 | AAPL | APPLE INC | Technology | 22,674.0 | $6.2M | 1.37% | NEW | — | $271.86 | +10.1% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 4,764.0 | $5.1M | 1.14% | NEW | — | $1074.74 | -7.7% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 91,750.0 | $5.0M | 1.12% | NEW | — | $54.77 | -6.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 22,526.0 | $4.2M | 0.93% | NEW | — | $186.50 | +18.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 8,255.0 | $4.0M | 0.89% | NEW | — | $483.62 | -12.0% |
| 19 | AIQ | GLOBAL X FDS | — | 78,043.0 | $4.0M | 0.88% | NEW | — | $50.86 | +19.3% |
| 20 | GDX | VANECK ETF TRUST | — | 44,291.0 | $3.8M | 0.84% | NEW | — | $85.77 | -0.9% |
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
34.0%
Industrials
22.4%
Healthcare
21.0%
Communication Services
6.7%
Financial Services
5.4%
Consumer Cyclical
4.2%
Utilities
3.2%
Consumer Defensive
1.5%
Energy
1.1%
Basic Materials
0.5%