Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,085 | $262K | 0.06% | SOLD |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,724 | $260K | 0.06% | SOLD |
| 23 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,159 | $251K | 0.06% | SOLD |
| 24 | GGG | GRACO INC | Industrials | 2,926 | $240K | 0.06% | SOLD |
| 25 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,258 | $233K | 0.06% | SOLD |
| 26 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,749 | $221K | 0.05% | SOLD |
| 27 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,781 | $219K | 0.05% | SOLD |
| 28 | NVO | NOVO-NORDISK A S | Healthcare | 4,298 | $219K | 0.05% | SOLD |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,049 | $218K | 0.05% | SOLD |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 3,932 | $216K | 0.05% | SOLD |
| 31 | BX | BLACKSTONE INC | Financial Services | 1,378 | $212K | 0.05% | SOLD |
| 32 | RUM | RUMBLE INC | Technology | 11,805 | $75K | 0.02% | 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%