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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NKE | NIKE INC CL B | Consumer Cyclical | 1,721.0 | $92K | 0.05% | NEW | — | $53.22 | -13.6% |
| 222 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,643.0 | $91K | 0.05% | NEW | — | $55.60 | -7.2% |
| 223 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 452.0 | $90K | 0.05% | NEW | — | $198.29 | -11.1% |
| 224 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 215.0 | $90K | 0.05% | NEW | — | $416.74 | +9.8% |
| 225 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,396.0 | $89K | 0.05% | NEW | — | $64.08 | +11.4% |
| 226 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 3,546.0 | $89K | 0.05% | NEW | — | $25.11 | +1.4% |
| 227 | NDAQ | NASDAQ INC COM | Financial Services | 1,047.0 | $89K | 0.05% | NEW | — | $84.90 | +6.6% |
| 228 | VTRS | VIATRIS INC COM | Healthcare | 6,537.0 | $88K | 0.05% | NEW | — | $13.51 | +20.6% |
| 229 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,197.0 | $88K | 0.05% | NEW | — | $73.66 | -0.5% |
| 230 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 714.0 | $88K | 0.05% | NEW | — | $122.78 | +25.7% |
| 231 | EXC | EXELON CORP COM | Utilities | 1,788.0 | $88K | 0.05% | NEW | — | $49.02 | -5.8% |
| 232 | ETN | EATON CORP PLC SHS | Industrials | 245.0 | $88K | 0.05% | NEW | — | $357.67 | +13.6% |
| 233 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 573.0 | $88K | 0.05% | NEW | — | $152.75 | -1.1% |
| 234 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 1,331.0 | $87K | 0.05% | NEW | — | $65.69 | +1.8% |
| 235 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 1,100.0 | $87K | 0.05% | NEW | — | $79.18 | +4.6% |
| 236 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 300.0 | $87K | 0.05% | NEW | — | $290.29 | +8.4% |
| 237 | PH | PARKER-HANNIFIN CORP COM | Industrials | 96.0 | $86K | 0.05% | NEW | — | $895.24 | -4.3% |
| 238 | AM | ANTERO MIDSTREAM CORP COM | Energy | 3,745.0 | $85K | 0.05% | NEW | — | $22.80 | -6.5% |
| 239 | — | SANDISK CORP COM | — | 134.0 | $85K | 0.05% | NEW | — | $635.34 | — |
| 240 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 874.0 | $82K | 0.05% | NEW | — | $93.98 | -8.9% |
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%