Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | FORTINET INC COM | — | 564 | $46K | 0.03% | SOLD |
| 122 | PEGA | PEGASYSTEMS INC COM | Technology | 1,079 | $46K | 0.03% | SOLD |
| 123 | OC | OWENS CORNING NEW COM | Industrials | 415 | $45K | 0.03% | SOLD |
| 124 | PAYX | PAYCHEX INC COM | Industrials | 478 | $44K | 0.03% | SOLD |
| 125 | MEG | ONTERRIS INC COM | Industrials | 2,000 | $44K | 0.03% | SOLD |
| 126 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 2,905 | $44K | 0.03% | SOLD |
| 127 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 3,294 | $43K | 0.03% | SOLD |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 96 | $43K | 0.03% | SOLD |
| 129 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 849 | $43K | 0.03% | SOLD |
| 130 | CVNA | CARVANA CO CL A | Consumer Cyclical | 134 | $42K | 0.02% | SOLD |
| 131 | LFUS | LITTELFUSE INC COM | Technology | 123 | $42K | 0.02% | SOLD |
| 132 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 33 | $42K | 0.02% | SOLD |
| 133 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 660 | $41K | 0.02% | SOLD |
| 134 | SNA | SNAP ON INC COM | Industrials | 113 | $41K | 0.02% | SOLD |
| 135 | VNQ | VANGUARD REAL ESTATE ETF | — | 459 | $41K | 0.02% | SOLD |
| 136 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 300 | $41K | 0.02% | SOLD |
| 137 | FISV | FISERV INC COM | Technology | 716 | $40K | 0.02% | SOLD |
| 138 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 1,073 | $40K | 0.02% | SOLD |
| 139 | CME | CME GROUP INC COM | Financial Services | 134 | $40K | 0.02% | SOLD |
| 140 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 151 | $40K | 0.02% | 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%