Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | BBY | BEST BUY INC COM | Consumer Cyclical | 90 | $6K | 0.00% | SOLD |
| 522 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 157 | $6K | 0.00% | SOLD |
| 523 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 102 | $6K | 0.00% | SOLD |
| 524 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 400 | $6K | 0.00% | SOLD |
| 525 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 40 | $6K | 0.00% | SOLD |
| 526 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 121 | $6K | 0.00% | SOLD |
| 527 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 300 | $6K | 0.00% | SOLD |
| 528 | PNR | PENTAIR PLC SHS | Industrials | 65 | $6K | 0.00% | SOLD |
| 529 | SUI | SUN CMNTYS INC COM | Real Estate | 44 | $6K | 0.00% | SOLD |
| 530 | SNPS | SYNOPSYS INC COM | Technology | 14 | $6K | 0.00% | SOLD |
| 531 | ITT | ITT INC COM | Industrials | 29 | $6K | 0.00% | SOLD |
| 532 | ORI | OLD REP INTL CORP COM | Financial Services | 136 | $5K | 0.00% | SOLD |
| 533 | RACE | FERRARI N V COM | Consumer Cyclical | 16 | $5K | 0.00% | SOLD |
| 534 | MBB | ISHARES MBS ETF | — | 57 | $5K | 0.00% | SOLD |
| 535 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 100 | $5K | 0.00% | SOLD |
| 536 | MLPA | GLOBAL X MLP ETF | — | 100 | $5K | 0.00% | SOLD |
| 537 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 59 | $5K | 0.00% | SOLD |
| 538 | — | CLEARWAY ENERGY INC CL A | — | 135 | $5K | 0.00% | SOLD |
| 539 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 110 | $5K | 0.00% | SOLD |
| 540 | SLB | SLB LIMITED COM STK | Energy | 100 | $5K | 0.00% | 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%