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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 484.0 | $35K | 0.02% | NEW | — | $72.71 | +18.1% |
| 382 | RBRK | RUBRIK INC. CL A | Technology | 715.0 | $35K | 0.02% | NEW | — | $48.97 | +61.3% |
| 383 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 120.0 | $35K | 0.02% | NEW | — | $291.68 | +26.5% |
| 384 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 176.0 | $35K | 0.02% | NEW | — | $197.88 | +34.7% |
| 385 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 533.0 | $35K | 0.02% | NEW | — | $65.09 | +12.8% |
| 386 | RHI | ROBERT HALF INC. COM | Industrials | 1,343.0 | $34K | 0.02% | NEW | — | $25.40 | +64.6% |
| 387 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 106.0 | $34K | 0.02% | NEW | — | $320.55 | +3.4% |
| 388 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 289.0 | $34K | 0.02% | NEW | — | $117.06 | -3.0% |
| 389 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 302.0 | $34K | 0.02% | NEW | — | $111.37 | +7.8% |
| 390 | STE | STERIS PLC SHS USD | Healthcare | 151.0 | $33K | 0.02% | NEW | — | $221.13 | -1.5% |
| 391 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 305.0 | $33K | 0.02% | NEW | — | $109.12 | +1.4% |
| 392 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 1,000.0 | $33K | 0.02% | NEW | — | $33.22 | +3.6% |
| 393 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 549.0 | $33K | 0.02% | NEW | — | $60.43 | +12.0% |
| 394 | WDC | WESTERN DIGITAL CORP COM | Technology | 122.0 | $33K | 0.02% | NEW | — | $270.49 | +76.4% |
| 395 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 682.0 | $33K | 0.02% | NEW | — | $48.08 | -0.3% |
| 396 | CAH | CARDINAL HEALTH INC COM | Healthcare | 155.0 | $33K | 0.02% | NEW | — | $211.49 | +8.1% |
| 397 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 269.0 | $33K | 0.02% | NEW | — | $121.54 | +21.7% |
| 398 | MARA | MARA HOLDINGS INC COM | Financial Services | 4,000.0 | $33K | 0.02% | NEW | — | $8.16 | +31.0% |
| 399 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 618.0 | $33K | 0.02% | NEW | — | $52.76 | -5.8% |
| 400 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 9,250.0 | $33K | 0.02% | NEW | — | $3.52 | -19.3% |
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%