Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 155,416 | $6.3M | 1.52% | SOLD |
| 2 | VPLS | VANGUARD MALVERN FDS | — | 46,569 | $3.6M | 0.88% | SOLD |
| 3 | QLD | PROSHARES TR | — | 34,820 | $2.5M | 0.59% | SOLD |
| 4 | SSO | PROSHARES TR | — | 39,454 | $2.3M | 0.55% | SOLD |
| 5 | DIS | DISNEY WALT CO | Communication Services | 11,856 | $1.3M | 0.32% | SOLD |
| 6 | NKE | NIKE INC | Consumer Cyclical | 17,636 | $1.1M | 0.27% | SOLD |
| 7 | ADBE | ADOBE INC | Technology | 3,096 | $1.1M | 0.26% | SOLD |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,577 | $1.1M | 0.26% | SOLD |
| 9 | HCMT | DIREXION SHS ETF TR | — | 20,788 | $802K | 0.19% | SOLD |
| 10 | TMFC | RBB FD INC | — | 9,814 | $704K | 0.17% | SOLD |
| 11 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,578 | $663K | 0.16% | SOLD |
| 12 | RGTI | RIGETTI COMPUTING INC | Technology | 24,584 | $545K | 0.13% | SOLD |
| 13 | XT | ISHARES TR | — | 7,056 | $492K | 0.12% | SOLD |
| 14 | QTUM | ETF SER SOLUTIONS | — | 4,412 | $484K | 0.12% | SOLD |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 5,384 | $468K | 0.11% | SOLD |
| 16 | REMX | VANECK ETF TRUST | — | 6,209 | $459K | 0.11% | SOLD |
| 17 | TLT | ISHARES TR | — | 5,042 | $439K | 0.11% | SOLD |
| 18 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,822 | $420K | 0.10% | SOLD |
| 19 | WK | WORKIVA INC | Technology | 3,440 | $297K | 0.07% | SOLD |
| 20 | ABM | ABM INDS INC | Industrials | 6,504 | $275K | 0.07% | SOLD |
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%