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 | SILJ | AMPLIFY ETF TR | — | 72,954.0 | $2.0M | 0.48% | NEW | — | $27.67 | +7.8% |
| 2 | IBMR | ISHARES TR | — | 51,479.0 | $1.3M | 0.32% | NEW | — | $25.43 | -0.5% |
| 3 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,073.0 | $982K | 0.24% | NEW | — | $88.70 | +16.2% |
| 4 | CMS | CMS ENERGY CORP | Utilities | 13,922.0 | $974K | 0.23% | NEW | — | $69.93 | +6.5% |
| 5 | EVRG | EVERGY INC | Utilities | 13,337.0 | $967K | 0.23% | NEW | — | $72.49 | +15.9% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 1,819.0 | $721K | 0.17% | NEW | — | $396.31 | +4.7% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 5,384.0 | $468K | 0.11% | NEW | — | $86.89 | +252.2% |
| 8 | REMX | VANECK ETF TRUST | — | 6,209.0 | $459K | 0.11% | NEW | — | $73.92 | +33.6% |
| 9 | TGT | TARGET CORP | Consumer Defensive | 4,461.0 | $436K | 0.10% | NEW | — | $97.76 | +28.0% |
| 10 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,962.0 | $344K | 0.08% | NEW | — | $38.36 | -2.9% |
| 11 | ABM | ABM INDS INC | Industrials | 6,504.0 | $275K | 0.07% | NEW | — | $42.30 | -5.8% |
| 12 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,085.0 | $262K | 0.06% | NEW | — | $125.87 | -40.0% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,712.0 | $232K | 0.06% | NEW | — | $62.46 | +14.8% |
| 14 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,781.0 | $219K | 0.05% | NEW | — | $123.01 | -24.1% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 743.0 | $212K | 0.05% | NEW | — | $285.58 | +209.2% |
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%