Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | FBND | FIDELITY TOTAL BOND ETF | — | 572 | $26K | 0.01% | SOLD |
| 222 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 335 | $26K | 0.01% | SOLD |
| 223 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 359 | $26K | 0.01% | SOLD |
| 224 | VLO | VALERO ENERGY CORP COM | Energy | 105 | $26K | 0.01% | SOLD |
| 225 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 108 | $26K | 0.01% | SOLD |
| 226 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 414 | $25K | 0.01% | SOLD |
| 227 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 134 | $25K | 0.01% | SOLD |
| 228 | COP | CONOCOPHILLIPS COM | Energy | 188 | $25K | 0.01% | SOLD |
| 229 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 634 | $25K | 0.01% | SOLD |
| 230 | INFQ | INFLEQTION INC COM SHS | Technology | 2,500 | $25K | 0.01% | SOLD |
| 231 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,000 | $24K | 0.01% | SOLD |
| 232 | RBLD | FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | — | 301 | $24K | 0.01% | SOLD |
| 233 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 56 | $24K | 0.01% | SOLD |
| 234 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 2,553 | $24K | 0.01% | SOLD |
| 235 | RDDT | REDDIT INC CL A | Communication Services | 179 | $24K | 0.01% | SOLD |
| 236 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 1,050 | $24K | 0.01% | SOLD |
| 237 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 260 | $24K | 0.01% | SOLD |
| 238 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 90 | $24K | 0.01% | SOLD |
| 239 | PATH | UIPATH INC CL A | Technology | 2,146 | $24K | 0.01% | SOLD |
| 240 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 937 | $24K | 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%