Portfolio (Quarterly)
Guide ↗
RIA Advisory Group LLC
· CIK 0001958384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 306,309.0 | $65.2M | 14.18% | +304K | +10000.0% | $212.77 | +4.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 64,208.0 | $47.3M | 10.29% | -10K | -14.0% | $736.39 | -3.6% |
| 3 | SGOV | ISHARES TR | — | 417,009.0 | $42.0M | 9.13% | +407K | +3912.0% | $100.67 | -0.0% |
| 4 | BIL | SPDR SERIES TRUST | — | 222,603.0 | $20.4M | 4.44% | +17K | +8.4% | $91.64 | -0.0% |
| 5 | FEOE | RBB FUND TRUST | — | 355,922.0 | $19.0M | 4.14% | NEW | — | $53.40 | +6.4% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 281,345.0 | $15.0M | 3.27% | -226K | -44.5% | $53.47 | +16.4% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 95,263.0 | $12.7M | 2.76% | NEW | — | $133.25 | -16.6% |
| 8 | SLV CALL | ISHARES SILVER TR | Financial Services | 175,000.0 | $9.4M | 2.04% | +174K | +10000.0% | $53.47 | +16.4% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 109,372.0 | $8.9M | 1.93% | -2K | -1.7% | $81.27 | +13.1% |
| 10 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 455,688.0 | $8.6M | 1.87% | +336K | +279.6% | $18.87 | +20.4% |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 48,416.0 | $8.3M | 1.80% | NEW | — | $170.86 | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 40,866.0 | $8.2M | 1.78% | +419.0 | +1.0% | $200.09 | +6.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,764.0 | $8.1M | 1.75% | +26K | +471.3% | $253.97 | +7.6% |
| 14 | AAPL | APPLE INC | Technology | 27,698.0 | $8.0M | 1.74% | +4K | +15.9% | $289.36 | +6.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,165.0 | $7.4M | 1.62% | +2K | +8.6% | $238.34 | +9.3% |
| 16 | V | VISA INC | Financial Services | 21,582.0 | $7.4M | 1.61% | +3K | +13.3% | $343.08 | +11.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 18,842.0 | $7.0M | 1.53% | +3K | +16.1% | $373.02 | +31.3% |
| 18 | GOOG | ALPHABET INC | — | 18,918.0 | $6.7M | 1.45% | +4K | +25.4% | $353.34 | — |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,569.0 | $6.7M | 1.45% | +3K | +8.1% | $146.64 | -0.8% |
| 20 | VTI | VANGUARD INDEX FDS | — | 17,718.0 | $6.6M | 1.43% | -99K | -84.9% | $370.05 | +2.1% |
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
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%