Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,261.0 | $732K | 0.16% | +2K | +7.5% | $30.17 | +17.5% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,744.0 | $701K | 0.15% | -17K | -63.8% | $71.95 | -5.4% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,108.0 | $696K | 0.15% | +190.0 | +6.5% | $223.98 | +26.3% |
| 84 | XLU | SELECT SECTOR SPDR TR | — | 14,532.0 | $659K | 0.14% | +4K | +36.9% | $45.34 | -4.5% |
| 85 | META | META PLATFORMS INC | Communication Services | 1,119.0 | $630K | 0.14% | -2K | -66.2% | $563.32 | +1.2% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 4,602.0 | $629K | 0.14% | -4K | -46.6% | $136.72 | +17.5% |
| 87 | CSX | CSX CORP | Industrials | 12,859.0 | $611K | 0.13% | NEW | — | $47.53 | +8.4% |
| 88 | BSV | VANGUARD BD INDEX FDS | — | 7,355.0 | $573K | 0.12% | -326.0 | -4.2% | $77.91 | -0.2% |
| 89 | SCHB | SCHWAB STRATEGIC TR | — | 19,306.0 | $559K | 0.12% | -533.0 | -2.7% | $28.96 | +2.2% |
| 90 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,231.0 | $553K | 0.12% | -438.0 | -4.1% | $54.03 | +3.9% |
| 91 | TGT | TARGET CORP | Consumer Defensive | 4,106.0 | $536K | 0.12% | -355.0 | -8.0% | $130.60 | +25.2% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,809.0 | $509K | 0.11% | -723.0 | -28.6% | $281.29 | -16.7% |
| 93 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,548.0 | $507K | 0.11% | +120.0 | +8.4% | $327.40 | +8.9% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,066.0 | $489K | 0.11% | -4K | -67.6% | $236.59 | +3.3% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 1,453.0 | $458K | 0.10% | -740.0 | -33.7% | $314.93 | +5.0% |
| 96 | BOXX | EA SERIES TRUST | — | 3,771.0 | $442K | 0.10% | -5K | -56.0% | $117.09 | +0.7% |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 1,300.0 | $435K | 0.10% | NEW | — | $334.87 | -23.6% |
| 98 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,456.0 | $433K | 0.09% | NEW | — | $45.83 | +3.4% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 2,610.0 | $433K | 0.09% | +1K | +90.2% | $165.76 | +20.6% |
| 100 | AGQ | PROSHARES TR II | Financial Services | 6,185.0 | $421K | 0.09% | NEW | — | $68.01 | +31.3% |
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%