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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 1,113.0 | $421K | 0.09% | NEW | — | $377.81 | -5.6% |
| 102 | SNDK | SANDISK CORP | Technology | 182.0 | $414K | 0.09% | NEW | — | $2272.16 | -34.8% |
| 103 | CTVA | CORTEVA INC | Basic Materials | 4,869.0 | $412K | 0.09% | — | — | $84.69 | -1.9% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 4,657.0 | $409K | 0.09% | NEW | — | $87.77 | -4.0% |
| 105 | ONEV | SPDR SERIES TRUST | — | 2,857.0 | $409K | 0.09% | -83.0 | -2.8% | $143.04 | +5.8% |
| 106 | UNP | UNION PAC CORP | Industrials | 1,456.0 | $396K | 0.09% | -124.0 | -7.8% | $272.06 | +13.8% |
| 107 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,016.0 | $386K | 0.08% | -1K | -20.6% | $96.12 | -49.3% |
| 108 | NOBL | PROSHARES TR | — | 6,701.0 | $376K | 0.08% | +3K | +89.6% | $56.16 | +4.4% |
| 109 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,285.0 | $369K | 0.08% | -497.0 | -4.2% | $32.73 | -2.7% |
| 110 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,116.0 | $368K | 0.08% | NEW | — | $117.98 | +16.9% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,151.0 | $339K | 0.07% | -526.0 | -14.3% | $107.49 | -2.2% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 2,116.0 | $334K | 0.07% | — | — | $158.03 | +4.3% |
| 113 | CAT | CATERPILLAR INC | Industrials | 313.0 | $333K | 0.07% | NEW | — | $1064.53 | -23.8% |
| 114 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,904.0 | $330K | 0.07% | +90.0 | +5.0% | $173.12 | -5.4% |
| 115 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,570.0 | $328K | 0.07% | -392.0 | -4.4% | $38.31 | +6.4% |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,743.0 | $320K | 0.07% | -9K | -76.2% | $116.67 | +48.0% |
| 117 | — | FORTINET INC | — | 2,029.0 | $312K | 0.07% | NEW | — | $153.62 | — |
| 118 | LLY | ELI LILLY & CO | Healthcare | 259.0 | $310K | 0.07% | NEW | — | $1198.57 | +2.9% |
| 119 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 15,459.0 | $303K | 0.07% | NEW | — | $19.57 | +2.0% |
| 120 | IWV | ISHARES TR | — | 697.0 | $297K | 0.07% | -26.0 | -3.6% | $426.23 | +2.4% |
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%