Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXC | EXELON CORP | Utilities | 39,390.0 | $1.7M | 0.41% | +3K | +8.9% | $43.59 | +5.6% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,918.0 | $1.6M | 0.37% | +13K | +92.6% | $57.66 | +25.5% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,253.0 | $1.5M | 0.37% | +753.0 | +6.0% | $115.31 | +13.5% |
| 24 | SIL | GLOBAL X FDS | — | 17,477.0 | $1.5M | 0.35% | +4K | +31.8% | $83.52 | +9.3% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,691.0 | $1.5M | 0.35% | +424.0 | +33.5% | $862.28 | +16.3% |
| 26 | IBMQ | ISHARES TR | — | 55,217.0 | $1.4M | 0.34% | +1K | +2.2% | $25.57 | -0.3% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,377.0 | $1.4M | 0.34% | +4K | +188.9% | $219.78 | +6.1% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,116.0 | $1.2M | 0.29% | +5K | +59.4% | $91.21 | -1.5% |
| 29 | CGBL | CAPITAL GROUP CORE BALANCED | — | 33,737.0 | $1.2M | 0.29% | +3K | +9.7% | $35.33 | +6.1% |
| 30 | XEL | XCEL ENERGY INC | Utilities | 15,761.0 | $1.2M | 0.28% | +5K | +42.5% | $73.86 | +9.8% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,560.0 | $1.2M | 0.28% | +4K | +217.0% | $206.95 | +11.2% |
| 32 | LNT | ALLIANT ENERGY CORP | Utilities | 16,933.0 | $1.1M | 0.27% | +13K | +289.1% | $65.01 | +13.3% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,175.0 | $1.1M | 0.26% | +7K | +329.7% | $117.22 | +6.6% |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,577.0 | $1.1M | 0.26% | +8K | +334.9% | $100.89 | -2.1% |
| 35 | CTAS | CINTAS CORP | Industrials | 5,451.0 | $1.0M | 0.25% | +4K | +453.4% | $188.08 | -9.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,992.0 | $937K | 0.23% | +537.0 | +21.9% | $313.04 | +24.2% |
| 37 | HCMT | DIREXION SHS ETF TR | — | 20,788.0 | $802K | 0.19% | +2K | +9.3% | $38.56 | +7.8% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 2,193.0 | $771K | 0.18% | +1K | +85.1% | $351.44 | -10.9% |
| 39 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,013.0 | $668K | 0.16% | +925.0 | +6.6% | $44.47 | +5.4% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,160.0 | $546K | 0.13% | +446.0 | +26.0% | $252.92 | +18.9% |
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
Financial Services
48.3%
Technology
14.7%
Consumer Defensive
9.3%
Consumer Cyclical
8.7%
Communication Services
7.0%
Utilities
4.9%
Industrials
3.2%
Healthcare
2.8%
Basic Materials
0.7%
Energy
0.6%