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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GDX | VANECK GOLD MINERS ETF | — | 1,150.0 | $106K | 0.06% | NEW | — | $91.77 | -6.9% |
| 202 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,127.0 | $105K | 0.06% | NEW | — | $93.31 | +20.2% |
| 203 | — | FTAI AVIATION LTD SHS | — | 425.0 | $104K | 0.06% | NEW | — | $245.00 | — |
| 204 | CRM | SALESFORCE INC COM | Technology | 546.0 | $102K | 0.06% | NEW | — | $186.69 | -4.9% |
| 205 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 557.0 | $102K | 0.06% | NEW | — | $182.43 | +3.5% |
| 206 | IWB | ISHARES RUSSELL 1000 ETF | — | 282.0 | $100K | 0.06% | NEW | — | $356.16 | +14.9% |
| 207 | AZN | ASTRAZENECA PLC ORD | Healthcare | 509.0 | $100K | 0.06% | NEW | — | $197.22 | -5.9% |
| 208 | CION | CION INVT CORP COM | Financial Services | 14,418.0 | $99K | 0.06% | NEW | — | $6.84 | -2.8% |
| 209 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 650.0 | $98K | 0.06% | NEW | — | $151.28 | +100.1% |
| 210 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 599.0 | $98K | 0.06% | NEW | — | $164.13 | +85.8% |
| 211 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,012.0 | $97K | 0.06% | NEW | — | $95.61 | +11.5% |
| 212 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 345.0 | $96K | 0.06% | NEW | — | $279.25 | +3.4% |
| 213 | GH | GUARDANT HEALTH INC COM | Healthcare | 1,040.0 | $96K | 0.06% | NEW | — | $92.37 | +38.0% |
| 214 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 500.0 | $96K | 0.06% | NEW | — | $191.81 | +12.2% |
| 215 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,011.0 | $96K | 0.06% | NEW | — | $94.49 | -17.1% |
| 216 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 342.0 | $95K | 0.06% | NEW | — | $276.70 | +11.3% |
| 217 | HSY | HERSHEY CO COM | Consumer Defensive | 451.0 | $94K | 0.05% | NEW | — | $207.86 | -4.8% |
| 218 | JLL | JONES LANG LASALLE INC COM | Real Estate | 308.0 | $94K | 0.05% | NEW | — | $304.32 | -4.7% |
| 219 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 945.0 | $94K | 0.05% | NEW | — | $99.05 | +100.6% |
| 220 | SU | SUNCOR ENERGY INC NEW COM | Energy | 1,402.0 | $93K | 0.05% | NEW | — | $66.11 | -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
45.5%
Industrials
11.4%
Financial Services
9.4%
Consumer Cyclical
9.1%
Communication Services
6.9%
Healthcare
6.4%
Consumer Defensive
3.4%
Energy
3.4%
Basic Materials
2.5%
Utilities
1.6%