Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 306,309.0 | $65.2M | 14.18% | +304K | +10000.0% | $212.77 | +4.2% |
| 2 | SGOV | ISHARES TR | — | 417,009.0 | $42.0M | 9.13% | +407K | +3912.0% | $100.67 | -0.0% |
| 3 | BIL | SPDR SERIES TRUST | — | 222,603.0 | $20.4M | 4.44% | +17K | +8.4% | $91.64 | -0.0% |
| 4 | SLV CALL | ISHARES SILVER TR | Financial Services | 175,000.0 | $9.4M | 2.04% | +174K | +10000.0% | $53.47 | +16.6% |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 455,688.0 | $8.6M | 1.87% | +336K | +279.6% | $18.87 | +20.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 40,866.0 | $8.2M | 1.78% | +419.0 | +1.0% | $200.09 | +6.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,764.0 | $8.1M | 1.75% | +26K | +471.3% | $253.97 | +7.5% |
| 8 | AAPL | APPLE INC | Technology | 27,698.0 | $8.0M | 1.74% | +4K | +15.9% | $289.36 | +7.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,165.0 | $7.4M | 1.62% | +2K | +8.6% | $238.34 | +9.5% |
| 10 | V | VISA INC | Financial Services | 21,582.0 | $7.4M | 1.61% | +3K | +13.3% | $343.08 | +12.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 18,842.0 | $7.0M | 1.53% | +3K | +16.1% | $373.02 | +31.8% |
| 12 | GOOG | ALPHABET INC | — | 18,918.0 | $6.7M | 1.45% | +4K | +25.4% | $353.34 | — |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,569.0 | $6.7M | 1.45% | +3K | +8.1% | $146.64 | -0.8% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,473.0 | $6.1M | 1.32% | +829.0 | +3.8% | $270.31 | -0.8% |
| 15 | GDXJ | VANECK ETF TRUST | — | 39,071.0 | $3.8M | 0.83% | +2K | +4.7% | $98.25 | +38.3% |
| 16 | GDX | VANECK ETF TRUST | — | 46,965.0 | $3.5M | 0.77% | +4K | +9.4% | $75.45 | +39.9% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 99,582.0 | $3.2M | 0.69% | +14K | +16.7% | $31.71 | +10.7% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 95,206.0 | $2.8M | 0.61% | +6K | +6.2% | $29.43 | +2.7% |
| 19 | SPYM | SPDR SERIES TRUST | — | 24,648.0 | $2.2M | 0.47% | +4K | +18.3% | $87.88 | +2.6% |
| 20 | IBMO | ISHARES TR | — | 75,215.0 | $1.9M | 0.42% | +16K | +27.8% | $25.64 | -0.0% |
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
Financial Services
45.0%
Technology
14.7%
Consumer Defensive
10.3%
Consumer Cyclical
9.0%
Utilities
8.7%
Healthcare
6.4%
Industrials
3.3%
Communication Services
1.1%
Basic Materials
1.0%
Energy
0.5%