Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,097.0 | $402K | 0.10% | -698.0 | -25.0% | $191.54 | +8.3% |
| 102 | ONEV | SPDR SERIES TRUST | — | 2,940.0 | $392K | 0.09% | +16.0 | +0.6% | $133.18 | +5.8% |
| 103 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,059.0 | $388K | 0.09% | -59.0 | -1.1% | $76.67 | +13.7% |
| 104 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 801.0 | $385K | 0.09% | -25.0 | -3.0% | $480.78 | +4.9% |
| 105 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,044.0 | $369K | 0.09% | -43.0 | -4.0% | $353.35 | -14.2% |
| 106 | NOBL | PROSHARES TR | — | 3,534.0 | $368K | 0.09% | — | — | $104.07 | +3.4% |
| 107 | UNP | UNION PAC CORP | Industrials | 1,580.0 | $365K | 0.09% | +124.0 | +8.5% | $231.32 | +16.8% |
| 108 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,677.0 | $365K | 0.09% | -84.0 | -2.2% | $99.18 | +2.9% |
| 109 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,962.0 | $344K | 0.08% | NEW | — | $38.36 | -2.9% |
| 110 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,782.0 | $330K | 0.08% | -31K | -72.1% | $28.01 | +6.3% |
| 111 | CTVA | CORTEVA INC | Basic Materials | 4,869.0 | $326K | 0.08% | — | — | $67.03 | +18.6% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 2,108.0 | $303K | 0.07% | — | — | $143.54 | +10.5% |
| 113 | WK | WORKIVA INC | Technology | 3,440.0 | $297K | 0.07% | -98.0 | -2.8% | $86.25 | -42.3% |
| 114 | VOO | VANGUARD INDEX FDS | — | 464.0 | $291K | 0.07% | +3.0 | +0.7% | $626.61 | +9.8% |
| 115 | IWV | ISHARES TR | — | 723.0 | $280K | 0.07% | -11.0 | -1.5% | $386.72 | +9.9% |
| 116 | ABM | ABM INDS INC | Industrials | 6,504.0 | $275K | 0.07% | NEW | — | $42.30 | -5.6% |
| 117 | IDXX | IDEXX LABS INC | Healthcare | 405.0 | $274K | 0.07% | — | — | $676.53 | -17.6% |
| 118 | CAH | CARDINAL HEALTH INC | Healthcare | 1,278.0 | $263K | 0.06% | -91.0 | -6.7% | $205.52 | -2.1% |
| 119 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,085.0 | $262K | 0.06% | NEW | — | $125.87 | -39.4% |
| 120 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,724.0 | $260K | 0.06% | -237.0 | -8.0% | $95.35 | -39.6% |
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%