Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 48 | $3K | 0.00% | SOLD |
| 622 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 4 | $3K | 0.00% | SOLD |
| 623 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 36 | $3K | 0.00% | SOLD |
| 624 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 87 | $3K | 0.00% | SOLD |
| 625 | WU | WESTERN UN CO COM | Financial Services | 331 | $3K | 0.00% | SOLD |
| 626 | WWD | WOODWARD INC COM | Industrials | 8 | $3K | 0.00% | SOLD |
| 627 | — | EMERA INC COM | — | 55 | $3K | 0.00% | SOLD |
| 628 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 100 | $3K | 0.00% | SOLD |
| 629 | FDS | FACTSET RESH SYS INC COM | Financial Services | 13 | $3K | 0.00% | SOLD |
| 630 | SF | STIFEL FINL CORP COM | Financial Services | 38 | $3K | 0.00% | SOLD |
| 631 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 27 | $3K | 0.00% | SOLD |
| 632 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 8 | $3K | 0.00% | SOLD |
| 633 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 33 | $3K | 0.00% | SOLD |
| 634 | SM | SM ENERGY COMPANY COM | Energy | 87 | $3K | 0.00% | SOLD |
| 635 | NOK | NOKIA CORP SPONSORED ADR | Technology | 335 | $3K | 0.00% | SOLD |
| 636 | CNI | CANADIAN NATL RY CO COM | Industrials | 26 | $3K | 0.00% | SOLD |
| 637 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 70 | $3K | 0.00% | SOLD |
| 638 | NNN | NNN REIT INC COM | Real Estate | 63 | $3K | 0.00% | SOLD |
| 639 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 17 | $3K | 0.00% | SOLD |
| 640 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 311 | $3K | 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%