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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,116.0 | $368K | 0.08% | NEW | — | $117.98 | +16.9% |
| 22 | CAT | CATERPILLAR INC | Industrials | 313.0 | $333K | 0.07% | NEW | — | $1064.53 | -23.8% |
| 23 | — | FORTINET INC | — | 2,029.0 | $312K | 0.07% | NEW | — | $153.62 | — |
| 24 | LLY | ELI LILLY & CO | Healthcare | 259.0 | $310K | 0.07% | NEW | — | $1198.57 | +2.9% |
| 25 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 15,459.0 | $303K | 0.07% | NEW | — | $19.57 | +2.0% |
| 26 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,169.0 | $280K | 0.06% | NEW | — | $67.12 | -6.2% |
| 27 | GEV | GE VERNOVA INC | Utilities | 235.0 | $276K | 0.06% | NEW | — | $1176.14 | -21.2% |
| 28 | LITE | LUMENTUM HLDGS INC | Technology | 322.0 | $276K | 0.06% | NEW | — | $858.06 | +3.2% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 820.0 | $244K | 0.05% | NEW | — | $297.89 | -19.3% |
| 30 | FEZ | SPDR INDEX SHS FDS | — | 3,502.0 | $240K | 0.05% | NEW | — | $68.67 | +4.6% |
| 31 | VUG | VANGUARD INDEX FDS | — | 2,763.0 | $238K | 0.05% | NEW | — | $86.15 | +1.5% |
| 32 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,970.0 | $234K | 0.05% | NEW | — | $19.53 | -0.1% |
| 33 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,839.0 | $232K | 0.05% | NEW | — | $19.61 | -0.0% |
| 34 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,983.0 | $224K | 0.05% | NEW | — | $20.37 | -0.1% |
| 35 | WELL | WELLTOWER INC | Real Estate | 971.0 | $220K | 0.05% | NEW | — | $227.04 | +6.2% |
| 36 | EA | ELECTRONIC ARTS INC | Communication Services | 1,049.0 | $215K | 0.05% | NEW | — | $205.10 | +2.2% |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,130.0 | $214K | 0.05% | NEW | — | $100.28 | +11.8% |
| 38 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,952.0 | $212K | 0.05% | NEW | — | $26.66 | +8.4% |
| 39 | WAT | WATERS CORP | Healthcare | 561.0 | $210K | 0.05% | NEW | — | $375.04 | +10.5% |
| 40 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 10,052.0 | $209K | 0.04% | NEW | — | $20.79 | -0.1% |
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%