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 | — | 1,463,839.0 | $72.1M | 14.06% | +9K | +0.7% | $49.28 | +1.4% |
| 2 | DGRW | WISDOMTREE TR | — | 668,549.0 | $63.9M | 12.46% | +5K | +0.7% | $95.62 | +3.6% |
| 3 | NOBL | PROSHARES TR | — | 775,768.0 | $43.6M | 8.49% | +393K | +102.5% | $56.16 | +5.1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 398,427.0 | $35.5M | 6.92% | — | — | $89.20 | +5.4% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 617,766.0 | $29.2M | 5.68% | — | — | $47.20 | -1.2% |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,300,230.0 | $29.0M | 5.65% | +25K | +2.0% | $22.29 | -1.2% |
| 7 | QGRO | AMERICAN CENTY ETF TR | — | 132,680.0 | $15.7M | 3.05% | -2K | -1.5% | $118.05 | -0.4% |
| 8 | SMH | VANECK ETF TRUST | — | 23,557.0 | $15.5M | 3.01% | -2K | -6.3% | $655.90 | -17.4% |
| 9 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 579,852.0 | $14.9M | 2.91% | +12K | +2.1% | $25.73 | -0.0% |
| 10 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 160,632.0 | $14.3M | 2.79% | -897.0 | -0.6% | $89.18 | +1.7% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 79,536.0 | $9.9M | 1.93% | +4K | +4.9% | $124.76 | +1.0% |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 106,887.0 | $9.6M | 1.87% | +4K | +3.9% | $89.85 | +4.2% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,848.0 | $7.5M | 1.45% | -333.0 | -2.5% | $580.91 | -21.5% |
| 14 | AAPL | APPLE INC | Technology | 22,889.0 | $6.6M | 1.29% | — | — | $289.36 | +7.8% |
| 15 | AVGO | BROADCOM INC | Technology | 17,150.0 | $6.5M | 1.26% | -186.0 | -1.1% | $377.76 | -4.3% |
| 16 | SNDK | SANDISK CORP | Technology | 2,748.0 | $6.2M | 1.22% | -34.0 | -1.2% | $2273.73 | -35.8% |
| 17 | KRE | SPDR SERIES TRUST | — | 77,844.0 | $5.8M | 1.14% | +5K | +6.6% | $74.85 | +0.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 4,638.0 | $5.6M | 1.08% | — | — | $1199.49 | +3.4% |
| 19 | AIQ | GLOBAL X FDS | — | 80,034.0 | $5.3M | 1.02% | +3K | +3.7% | $65.61 | -5.1% |
| 20 | GOOG | ALPHABET INC | — | 12,896.0 | $4.6M | 0.89% | +68.0 | +0.5% | $353.33 | — |
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%