Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 COM | Energy | 390 | $71K | 0.04% | SOLD |
| 62 | EOG | EOG RES INC COM | Energy | 488 | $71K | 0.04% | SOLD |
| 63 | ADBE | ADOBE INC COM | Technology | 289 | $70K | 0.04% | SOLD |
| 64 | EMN | EASTMAN CHEM CO COM | Basic Materials | 910 | $70K | 0.04% | SOLD |
| 65 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 1,610 | $69K | 0.04% | SOLD |
| 66 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 1,140 | $68K | 0.04% | SOLD |
| 67 | GEN | GEN DIGITAL INC COM | Technology | 3,617 | $68K | 0.04% | SOLD |
| 68 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 245 | $68K | 0.04% | SOLD |
| 69 | CTVA | CORTEVA INC COM | Basic Materials | 785 | $66K | 0.04% | SOLD |
| 70 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 4,150 | $66K | 0.04% | SOLD |
| 71 | PTC | PTC INC COM | Technology | 459 | $65K | 0.04% | SOLD |
| 72 | AMP | AMERIPRISE FINL INC COM | Financial Services | 144 | $64K | 0.04% | SOLD |
| 73 | CRWV | COREWEAVE INC COM CL A | Technology | 820 | $64K | 0.04% | SOLD |
| 74 | TXN | TEXAS INSTRS INC COM | Technology | 322 | $63K | 0.04% | SOLD |
| 75 | EQT | EQT CORP COM | Energy | 977 | $62K | 0.04% | SOLD |
| 76 | IONQ | IONQ INC COM | Technology | 2,125 | $61K | 0.04% | SOLD |
| 77 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 338 | $61K | 0.04% | SOLD |
| 78 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 1,326 | $61K | 0.04% | SOLD |
| 79 | BLK | BLACKROCK INC COM | Financial Services | 63 | $61K | 0.04% | SOLD |
| 80 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 2,298 | $61K | 0.04% | 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%