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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,918.0 | $1.6M | 0.37% | +13K | +92.6% | $57.66 | +25.1% |
| 42 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,253.0 | $1.5M | 0.37% | +753.0 | +6.0% | $115.31 | +13.7% |
| 43 | IBMO | ISHARES TR | — | 58,844.0 | $1.5M | 0.36% | -852.0 | -1.4% | $25.64 | -0.0% |
| 44 | TOPT | ISHARES TR | — | 47,580.0 | $1.5M | 0.36% | -705.0 | -1.5% | $31.23 | +8.6% |
| 45 | SIL | GLOBAL X FDS | — | 17,477.0 | $1.5M | 0.35% | +4K | +31.8% | $83.52 | +7.9% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,691.0 | $1.5M | 0.35% | +424.0 | +33.5% | $862.28 | +15.9% |
| 47 | FDX | FEDEX CORP | Industrials | 5,012.0 | $1.4M | 0.35% | -5K | -51.4% | $288.83 | +38.0% |
| 48 | IBMP | ISHARES TR | — | 55,809.0 | $1.4M | 0.34% | -578.0 | -1.0% | $25.39 | -0.0% |
| 49 | IBMQ | ISHARES TR | — | 55,217.0 | $1.4M | 0.34% | +1K | +2.2% | $25.57 | -0.3% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,377.0 | $1.4M | 0.34% | +4K | +188.9% | $219.78 | +6.2% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,623.0 | $1.4M | 0.33% | -480.0 | -1.7% | $49.65 | -12.8% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 11,856.0 | $1.3M | 0.32% | -13K | -51.3% | $113.77 | -9.6% |
| 53 | IBMR | ISHARES TR | — | 51,479.0 | $1.3M | 0.32% | NEW | — | $25.43 | -0.6% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,116.0 | $1.2M | 0.29% | +5K | +59.4% | $91.21 | -3.5% |
| 55 | CGBL | CAPITAL GROUP CORE BALANCED | — | 33,737.0 | $1.2M | 0.29% | +3K | +9.7% | $35.33 | +5.9% |
| 56 | XEL | XCEL ENERGY INC | Utilities | 15,761.0 | $1.2M | 0.28% | +5K | +42.5% | $73.86 | +9.7% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,560.0 | $1.2M | 0.28% | +4K | +217.0% | $206.95 | +11.3% |
| 58 | NKE | NIKE INC | Consumer Cyclical | 17,636.0 | $1.1M | 0.27% | -20K | -53.0% | $63.71 | -30.1% |
| 59 | LNT | ALLIANT ENERGY CORP | Utilities | 16,933.0 | $1.1M | 0.27% | +13K | +289.1% | $65.01 | +13.2% |
| 60 | ADBE | ADOBE INC | Technology | 3,096.0 | $1.1M | 0.26% | -3K | -48.6% | $349.99 | -30.8% |
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%