Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 367,930.0 | $10.0M | 4.38% | NEW | — | $27.21 | -0.4% |
| 2 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 26,500.0 | $3.3M | 1.43% | NEW | — | $123.11 | +30.5% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,414.0 | $2.5M | 1.11% | NEW | — | $746.80 | +2.7% |
| 4 | — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | — | 86,761.0 | $2.4M | 1.06% | NEW | — | $27.92 | — |
| 5 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 26,901.0 | $1.6M | 0.69% | NEW | — | $58.75 | +11.9% |
| 6 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 32,335.0 | $1.4M | 0.60% | NEW | — | $42.21 | -1.7% |
| 7 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 23,992.0 | $926K | 0.41% | NEW | — | $38.60 | +0.8% |
| 8 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | — | 29,138.0 | $852K | 0.37% | NEW | — | $29.23 | — |
| 9 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 19,952.0 | $823K | 0.36% | NEW | — | $41.25 | +4.4% |
| 10 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 21,211.0 | $722K | 0.32% | NEW | — | $34.05 | +2.0% |
| 11 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 15,250.0 | $549K | 0.24% | NEW | — | $36.01 | -52.2% |
| 12 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 12,599.0 | $507K | 0.22% | NEW | — | $40.21 | -1.2% |
| 13 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 12,306.0 | $439K | 0.19% | NEW | — | $35.65 | +1.9% |
| 14 | NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | — | 10,959.0 | $434K | 0.19% | NEW | — | $39.60 | +2.5% |
| 15 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 6,862.0 | $426K | 0.19% | NEW | — | $62.11 | -0.8% |
| 16 | — | TEMA SPACE INNOVATORS ETF | — | 13,085.0 | $398K | 0.17% | NEW | — | $30.38 | — |
| 17 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 25,795.0 | $379K | 0.17% | NEW | — | $14.71 | — |
| 18 | CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | — | 11,154.0 | $309K | 0.14% | NEW | — | $27.71 | +3.8% |
| 19 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 418.0 | $308K | 0.14% | NEW | — | $735.67 | -2.6% |
| 20 | DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | — | 5,681.0 | $304K | 0.13% | NEW | — | $53.59 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%