Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,473.0 | $6.1M | 1.32% | +829.0 | +3.8% | $270.31 | -0.8% |
| 22 | SHV | ISHARES TR | — | 50,332.0 | $5.6M | 1.21% | -4K | -6.8% | $110.35 | -0.0% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 66,665.0 | $4.1M | 0.89% | — | — | $61.23 | +1.4% |
| 24 | OEF | ISHARES TR | — | 11,152.0 | $4.1M | 0.89% | -97K | -89.7% | $365.87 | +3.4% |
| 25 | GDXJ | VANECK ETF TRUST | — | 39,071.0 | $3.8M | 0.83% | +2K | +4.7% | $98.25 | +38.3% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,061.0 | $3.8M | 0.82% | -12K | -71.2% | $746.70 | +2.6% |
| 27 | GDX | VANECK ETF TRUST | — | 46,965.0 | $3.5M | 0.77% | +4K | +9.4% | $75.45 | +39.9% |
| 28 | IGV | ISHARES TR | — | 37,590.0 | $3.4M | 0.74% | NEW | — | $90.60 | +12.4% |
| 29 | KOD | KODIAK SCIENCES INC | Healthcare | 87,229.0 | $3.4M | 0.74% | -26K | -23.1% | $38.96 | +1.3% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 99,582.0 | $3.2M | 0.69% | +14K | +16.7% | $31.71 | +10.7% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 6,712.0 | $2.8M | 0.61% | -1K | -17.3% | $420.60 | -16.7% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 95,206.0 | $2.8M | 0.61% | +6K | +6.2% | $29.43 | +2.7% |
| 33 | ASB | ASSOCIATED BANC-CORP | Financial Services | 89,850.0 | $2.8M | 0.60% | — | — | $30.77 | +0.2% |
| 34 | SPYM | SPDR SERIES TRUST | — | 24,648.0 | $2.2M | 0.47% | +4K | +18.3% | $87.88 | +2.6% |
| 35 | IBMO | ISHARES TR | — | 75,215.0 | $1.9M | 0.42% | +16K | +27.8% | $25.64 | -0.0% |
| 36 | MMM | 3M CO | Industrials | 11,656.0 | $1.9M | 0.41% | — | — | $161.90 | +10.8% |
| 37 | SILJ | AMPLIFY ETF TR | — | 71,829.0 | $1.9M | 0.41% | -1K | -1.5% | $25.92 | +26.5% |
| 38 | IBMP | ISHARES TR | — | 73,065.0 | $1.9M | 0.40% | +17K | +30.9% | $25.42 | -0.1% |
| 39 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,412.0 | $1.8M | 0.40% | +159.0 | +1.2% | $136.81 | -10.3% |
| 40 | IBMQ | ISHARES TR | — | 70,243.0 | $1.8M | 0.39% | +15K | +27.2% | $25.58 | -0.2% |
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
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%