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 | REGCO | REGENCY CTRS CORP | — | 15,595.0 | $1.2M | 0.27% | NEW | — | $79.74 | — |
| 62 | AEE | AMEREN CORP | Utilities | 10,986.0 | $1.2M | 0.27% | NEW | — | $113.04 | -5.5% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,097.0 | $1.2M | 0.27% | -9K | -80.5% | $580.91 | -17.5% |
| 64 | CTAS | CINTAS CORP | Industrials | 7,070.0 | $1.2M | 0.26% | +2K | +29.7% | $170.09 | +20.4% |
| 65 | WMT | WALMART INC | Consumer Defensive | 10,365.0 | $1.2M | 0.26% | +3K | +32.4% | $113.26 | -7.0% |
| 66 | FE | FIRSTENERGY CORP | Utilities | 24,374.0 | $1.2M | 0.25% | NEW | — | $47.54 | -1.9% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 3,064.0 | $1.1M | 0.24% | +72.0 | +2.4% | $357.34 | -2.9% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 882.0 | $1.0M | 0.22% | +139.0 | +18.7% | $1153.85 | -19.1% |
| 69 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,914.0 | $1000K | 0.22% | +1K | +138.9% | $522.41 | +2.5% |
| 70 | — | EA SERIES TRUST | — | 29,141.0 | $966K | 0.21% | NEW | — | $33.17 | — |
| 71 | VOO | VANGUARD INDEX FDS | — | 1,405.0 | $965K | 0.21% | +941.0 | +202.8% | $686.80 | +2.5% |
| 72 | DFUS | DIMENSIONAL ETF TRUST | — | 11,200.0 | $918K | 0.20% | NEW | — | $81.94 | +2.1% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,806.0 | $904K | 0.20% | +198.0 | +12.3% | $500.39 | — |
| 74 | SO | SOUTHERN CO | Utilities | 8,573.0 | $821K | 0.18% | — | — | $95.71 | -6.0% |
| 75 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,825.0 | $794K | 0.17% | +2K | +12.1% | $47.20 | -0.5% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 5,722.0 | $775K | 0.17% | +905.0 | +18.8% | $135.39 | +5.1% |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,412.0 | $775K | 0.17% | -5K | -35.9% | $92.09 | -1.9% |
| 78 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 960.0 | $763K | 0.17% | NEW | — | $795.13 | +3.7% |
| 79 | NDSN | NORDSON CORP | Industrials | 2,498.0 | $754K | 0.16% | NEW | — | $301.69 | +10.6% |
| 80 | INTC | INTEL CORP | Technology | 5,323.0 | $743K | 0.16% | -47K | -89.7% | $139.63 | -37.3% |
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%