Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORI | OLD REP INTL CORP | Financial Services | 5,618.0 | $256K | 0.06% | -2K | -21.4% | $45.64 | -14.2% |
| 122 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,814.0 | $255K | 0.06% | +32.0 | +1.8% | $140.83 | +9.0% |
| 123 | EVCM | EVERCOMMERCE INC | Technology | 20,930.0 | $253K | 0.06% | -1K | -5.0% | $12.11 | -14.5% |
| 124 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,159.0 | $251K | 0.06% | +67.0 | +2.2% | $79.46 | +26.4% |
| 125 | GGG | GRACO INC | Industrials | 2,926.0 | $240K | 0.06% | — | — | $81.98 | -7.3% |
| 126 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,258.0 | $233K | 0.06% | +61.0 | +5.1% | $185.56 | -29.2% |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,712.0 | $232K | 0.06% | NEW | — | $62.46 | +14.5% |
| 128 | SOLV | SOLVENTUM CORP | Healthcare | 2,803.0 | $222K | 0.05% | -59.0 | -2.1% | $79.24 | -4.2% |
| 129 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,749.0 | $221K | 0.05% | -44.0 | -2.5% | $126.64 | +9.7% |
| 130 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,781.0 | $219K | 0.05% | NEW | — | $123.01 | -25.4% |
| 131 | NVO | NOVO-NORDISK A S | Healthcare | 4,298.0 | $219K | 0.05% | -845.0 | -16.4% | $50.89 | -12.9% |
| 132 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,049.0 | $218K | 0.05% | -214.0 | -5.0% | $53.82 | +14.5% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 3,932.0 | $216K | 0.05% | -145.0 | -3.6% | $55.01 | -5.5% |
| 134 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,500.0 | $214K | 0.05% | — | — | $39.00 | +4.3% |
| 135 | BX | BLACKSTONE INC | Financial Services | 1,378.0 | $212K | 0.05% | -125.0 | -8.3% | $154.16 | -23.6% |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 743.0 | $212K | 0.05% | NEW | — | $285.58 | +212.0% |
| 137 | HPQ | HP INC | Technology | 9,470.0 | $211K | 0.05% | -3K | -26.5% | $22.28 | +8.9% |
| 138 | KNF | KNIFE RIVER CORP | Basic Materials | 2,977.0 | $209K | 0.05% | — | — | $70.35 | +5.8% |
| 139 | CVX | CHEVRON CORP NEW | Energy | 1,372.0 | $209K | 0.05% | -681.0 | -33.2% | $152.44 | +22.1% |
| 140 | JANW | AIM ETF PRODUCTS TRUST | — | 5,640.0 | $209K | 0.05% | — | — | $37.01 | +4.1% |
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%