Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 126 | $29K | 0.02% | SOLD |
| 202 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,037 | $29K | 0.02% | SOLD |
| 203 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 800 | $29K | 0.02% | SOLD |
| 204 | MC | MOELIS & CO CL A | Financial Services | 500 | $28K | 0.02% | SOLD |
| 205 | DJIA | GLOBAL X DOW 30 COVERED CALL ETF | — | 1,350 | $28K | 0.02% | SOLD |
| 206 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 123 | $28K | 0.02% | SOLD |
| 207 | REGCO | REGENCY CTRS CORP COM | — | 372 | $28K | 0.02% | SOLD |
| 208 | AES | AES CORP COM | Utilities | 2,000 | $28K | 0.02% | SOLD |
| 209 | CLS | CELESTICA INC COM | Technology | 100 | $28K | 0.02% | SOLD |
| 210 | EXEL | EXELIXIS INC COM | Healthcare | 656 | $28K | 0.02% | SOLD |
| 211 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 518 | $28K | 0.02% | SOLD |
| 212 | VMI | VALMONT INDS INC COM | Industrials | 69 | $28K | 0.02% | SOLD |
| 213 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 2,353 | $27K | 0.02% | SOLD |
| 214 | FLS | FLOWSERVE CORP COM | Industrials | 368 | $27K | 0.02% | SOLD |
| 215 | THG | HANOVER INS GROUP INC COM | Financial Services | 156 | $27K | 0.02% | SOLD |
| 216 | FTV | FORTIVE CORP COM | Technology | 486 | $27K | 0.02% | SOLD |
| 217 | BLD | TOPBUILD COR COM | Industrials | 76 | $27K | 0.01% | SOLD |
| 218 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 200 | $27K | 0.01% | SOLD |
| 219 | RNG | RINGCENTRAL INC CL A | Technology | 715 | $27K | 0.01% | SOLD |
| 220 | DASH | DOORDASH INC CL A | Communication Services | 175 | $26K | 0.01% | SOLD |
Sector Allocation
Technology
54.9%
Financial Services
11.2%
Industrials
11.0%
Consumer Cyclical
7.6%
Healthcare
5.1%
Communication Services
3.4%
Consumer Defensive
2.4%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.8%