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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,175.0 | $1.1M | 0.26% | +7K | +329.7% | $117.22 | +7.1% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,577.0 | $1.1M | 0.26% | +8K | +334.9% | $100.89 | -1.8% |
| 63 | SGOV | ISHARES TR | — | 10,394.0 | $1.0M | 0.25% | -2K | -14.3% | $100.38 | +0.3% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 8,621.0 | $1.0M | 0.25% | -560.0 | -6.1% | $120.34 | +25.1% |
| 65 | CTAS | CINTAS CORP | Industrials | 5,451.0 | $1.0M | 0.25% | +4K | +453.4% | $188.08 | -8.8% |
| 66 | BOXX | EA SERIES TRUST | — | 8,566.0 | $986K | 0.24% | -2K | -21.9% | $115.10 | +1.5% |
| 67 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,073.0 | $982K | 0.24% | NEW | — | $88.70 | +16.2% |
| 68 | CMS | CMS ENERGY CORP | Utilities | 13,922.0 | $974K | 0.23% | NEW | — | $69.93 | +6.5% |
| 69 | LIN | LINDE PLC | Basic Materials | 2,278.0 | $971K | 0.23% | -646.0 | -22.1% | $426.41 | +21.0% |
| 70 | EVRG | EVERGY INC | Utilities | 13,337.0 | $967K | 0.23% | NEW | — | $72.49 | +16.2% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 2,992.0 | $937K | 0.23% | +537.0 | +21.9% | $313.04 | +23.3% |
| 72 | WMT | WALMART INC | Consumer Defensive | 7,828.0 | $872K | 0.21% | -255.0 | -3.1% | $111.41 | +6.0% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,783.0 | $846K | 0.20% | — | — | $303.89 | +35.5% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,608.0 | $808K | 0.19% | -131.0 | -7.5% | $502.65 | — |
| 75 | HCMT | DIREXION SHS ETF TR | — | 20,788.0 | $802K | 0.19% | +2K | +9.3% | $38.56 | +7.2% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 2,193.0 | $771K | 0.18% | +1K | +85.1% | $351.44 | -11.2% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,918.0 | $751K | 0.18% | -3K | -53.0% | $257.24 | -14.3% |
| 78 | SO | SOUTHERN CO | Utilities | 8,605.0 | $750K | 0.18% | -416.0 | -4.6% | $87.20 | +8.1% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,532.0 | $750K | 0.18% | -444.0 | -14.9% | $296.15 | -15.4% |
| 80 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,567.0 | $745K | 0.18% | -301.0 | -1.3% | $33.02 | +3.2% |
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%