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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 2,499.0 | $294K | 0.06% | -3K | -57.4% | $117.48 | -5.4% |
| 122 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,169.0 | $280K | 0.06% | NEW | — | $67.12 | -6.2% |
| 123 | GEV | GE VERNOVA INC | Utilities | 235.0 | $276K | 0.06% | NEW | — | $1176.14 | -21.2% |
| 124 | LITE | LUMENTUM HLDGS INC | Technology | 322.0 | $276K | 0.06% | NEW | — | $858.06 | +3.2% |
| 125 | HPQ | HP INC | Technology | 12,339.0 | $271K | 0.06% | +3K | +30.3% | $21.94 | +34.6% |
| 126 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,044.0 | $259K | 0.06% | — | — | $248.42 | +12.1% |
| 127 | CAH | CARDINAL HEALTH INC | Healthcare | 1,048.0 | $249K | 0.05% | -230.0 | -18.0% | $237.66 | +0.1% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 820.0 | $244K | 0.05% | NEW | — | $297.89 | -19.3% |
| 129 | FEZ | SPDR INDEX SHS FDS | — | 3,502.0 | $240K | 0.05% | NEW | — | $68.67 | +4.6% |
| 130 | KNF | KNIFE RIVER CORP | Basic Materials | 2,850.0 | $238K | 0.05% | -127.0 | -4.3% | $83.65 | -21.3% |
| 131 | VUG | VANGUARD INDEX FDS | — | 2,763.0 | $238K | 0.05% | NEW | — | $86.15 | +1.5% |
| 132 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,970.0 | $234K | 0.05% | NEW | — | $19.53 | -0.1% |
| 133 | ORI | OLD REP INTL CORP | Financial Services | 5,707.0 | $234K | 0.05% | +89.0 | +1.6% | $40.92 | +2.9% |
| 134 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,839.0 | $232K | 0.05% | NEW | — | $19.61 | -0.0% |
| 135 | FDX | FEDEX CORP | Industrials | 721.0 | $226K | 0.05% | -4K | -85.6% | $313.13 | +6.6% |
| 136 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,500.0 | $225K | 0.05% | — | — | $40.91 | +1.8% |
| 137 | IDXX | IDEXX LABS INC | Healthcare | 427.0 | $225K | 0.05% | +22.0 | +5.4% | $526.44 | +4.5% |
| 138 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,983.0 | $224K | 0.05% | NEW | — | $20.37 | -0.1% |
| 139 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,125.0 | $223K | 0.05% | -587.0 | -15.8% | $71.25 | +3.6% |
| 140 | WELL | WELLTOWER INC | Real Estate | 971.0 | $220K | 0.05% | NEW | — | $227.04 | +6.2% |
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%