Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,914.0 | $1000K | 0.22% | +1K | +138.9% | $522.41 | +2.5% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,405.0 | $965K | 0.21% | +941.0 | +202.8% | $686.80 | +2.5% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,806.0 | $904K | 0.20% | +198.0 | +12.3% | $500.39 | — |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,825.0 | $794K | 0.17% | +2K | +12.1% | $47.20 | -0.5% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 5,722.0 | $775K | 0.17% | +905.0 | +18.8% | $135.39 | +5.1% |
| 46 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,261.0 | $732K | 0.16% | +2K | +7.5% | $30.17 | +17.5% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,108.0 | $696K | 0.15% | +190.0 | +6.5% | $223.98 | +26.3% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 14,532.0 | $659K | 0.14% | +4K | +36.9% | $45.34 | -4.5% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,548.0 | $507K | 0.11% | +120.0 | +8.4% | $327.40 | +8.9% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 2,610.0 | $433K | 0.09% | +1K | +90.2% | $165.76 | +20.6% |
| 51 | NOBL | PROSHARES TR | — | 6,701.0 | $376K | 0.08% | +3K | +89.6% | $56.16 | +4.4% |
| 52 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,904.0 | $330K | 0.07% | +90.0 | +5.0% | $173.12 | -5.4% |
| 53 | HPQ | HP INC | Technology | 12,339.0 | $271K | 0.06% | +3K | +30.3% | $21.94 | +34.6% |
| 54 | ORI | OLD REP INTL CORP | Financial Services | 5,707.0 | $234K | 0.05% | +89.0 | +1.6% | $40.92 | +2.9% |
| 55 | IDXX | IDEXX LABS INC | Healthcare | 427.0 | $225K | 0.05% | +22.0 | +5.4% | $526.44 | +4.5% |
| 56 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16,791.0 | $130K | 0.03% | +2K | +10.7% | $7.74 | +21.4% |
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%