Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | FIX | COMFORT SYS USA INC COM | Industrials | 1 | $1K | 0.00% | SOLD |
| 722 | WCC | WESCO INTL INC COM | Industrials | 5 | $1K | 0.00% | SOLD |
| 723 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 83 | $1K | 0.00% | SOLD |
| 724 | MRNA | MODERNA INC COM | Healthcare | 26 | $1K | 0.00% | SOLD |
| 725 | — | FERROVIAL NV ORD SHS | — | 20 | $1K | 0.00% | SOLD |
| 726 | — | TELEFONICA S A SPONSORED ADR | — | 286 | $1K | 0.00% | SOLD |
| 727 | IDCC | INTERDIGITAL INC COM | Technology | 4 | $1K | 0.00% | SOLD |
| 728 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 9 | $1K | 0.00% | SOLD |
| 729 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 19 | $1K | 0.00% | SOLD |
| 730 | ALKS | ALKERMES PLC SHS | Healthcare | 32 | $1K | 0.00% | SOLD |
| 731 | STEX | STREAMEX CORP COM | Financial Services | 1,000 | $1K | 0.00% | SOLD |
| 732 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 152 | $1K | 0.00% | SOLD |
| 733 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 11 | $1K | 0.00% | SOLD |
| 734 | — | BROWN FORMAN CORP CL A | — | 38 | $1K | 0.00% | SOLD |
| 735 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 2 | $969.0 | 0.00% | SOLD |
| 736 | CHWY | CHEWY INC CL A | Consumer Cyclical | 33 | $891.0 | 0.00% | SOLD |
| 737 | NVMI | NOVA LTD COM | Technology | 2 | $869.0 | 0.00% | SOLD |
| 738 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 309 | $859.0 | — | SOLD |
| 739 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 27 | $850.0 | — | SOLD |
| 740 | ESLT | ELBIT SYS LTD ORD | Industrials | 1 | $849.0 | — | 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%