Portfolio (Quarterly)
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RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEOE | RBB FUND TRUST | — | 355,922.0 | $19.0M | 4.14% | NEW | — | $53.40 | +6.6% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 95,263.0 | $12.7M | 2.76% | NEW | — | $133.25 | -16.5% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 48,416.0 | $8.3M | 1.80% | NEW | — | $170.86 | — |
| 4 | IGV | ISHARES TR | — | 37,590.0 | $3.4M | 0.74% | NEW | — | $90.60 | +12.4% |
| 5 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 74,139.0 | $1.6M | 0.34% | NEW | — | $21.05 | -2.8% |
| 6 | WEC | WEC ENERGY GROUP INC | Utilities | 10,788.0 | $1.3M | 0.27% | NEW | — | $116.78 | -8.7% |
| 7 | REGCO | REGENCY CTRS CORP | — | 15,595.0 | $1.2M | 0.27% | NEW | — | $79.74 | — |
| 8 | AEE | AMEREN CORP | Utilities | 10,986.0 | $1.2M | 0.27% | NEW | — | $113.04 | -5.5% |
| 9 | FE | FIRSTENERGY CORP | Utilities | 24,374.0 | $1.2M | 0.25% | NEW | — | $47.54 | -1.9% |
| 10 | — | EA SERIES TRUST | — | 29,141.0 | $966K | 0.21% | NEW | — | $33.17 | — |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 11,200.0 | $918K | 0.20% | NEW | — | $81.94 | +2.1% |
| 12 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 960.0 | $763K | 0.17% | NEW | — | $795.13 | +3.7% |
| 13 | NDSN | NORDSON CORP | Industrials | 2,498.0 | $754K | 0.16% | NEW | — | $301.69 | +10.6% |
| 14 | CSX | CSX CORP | Industrials | 12,859.0 | $611K | 0.13% | NEW | — | $47.53 | +8.4% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 1,300.0 | $435K | 0.10% | NEW | — | $334.87 | -23.6% |
| 16 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,456.0 | $433K | 0.09% | NEW | — | $45.83 | +3.4% |
| 17 | AGQ | PROSHARES TR II | Financial Services | 6,185.0 | $421K | 0.09% | NEW | — | $68.01 | +31.3% |
| 18 | AVGO | BROADCOM INC | Technology | 1,113.0 | $421K | 0.09% | NEW | — | $377.81 | -5.6% |
| 19 | SNDK | SANDISK CORP | Technology | 182.0 | $414K | 0.09% | NEW | — | $2272.16 | -34.8% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 4,657.0 | $409K | 0.09% | NEW | — | $87.77 | -4.0% |
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%