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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 300.0 | $14K | 0.01% | NEW | — | $45.52 | +8.5% |
| 582 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 100.0 | $14K | 0.01% | NEW | — | $135.72 | -79.2% |
| 583 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 135.0 | $13K | 0.01% | NEW | — | $99.97 | +18.9% |
| 584 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 114.0 | $13K | 0.01% | NEW | — | $118.00 | +6.8% |
| 585 | RS | RELIANCE INC COM | Basic Materials | 44.0 | $13K | 0.01% | NEW | — | $303.91 | +30.3% |
| 586 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 41.0 | $13K | 0.01% | NEW | — | $325.39 | +6.1% |
| 587 | — | TRADR 2X LONG BE DAILY ETF | — | 800.0 | $13K | 0.01% | NEW | — | $16.60 | — |
| 588 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 100.0 | $13K | 0.01% | NEW | — | $131.13 | +13.0% |
| 589 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 72.0 | $13K | 0.01% | NEW | — | $180.21 | -3.5% |
| 590 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 650.0 | $13K | 0.01% | NEW | — | $19.86 | -11.6% |
| 591 | — | HUT 8 CORP COM | — | 271.0 | $13K | 0.01% | NEW | — | $46.91 | — |
| 592 | IVV | ISHARES CORE S&P 500 ETF | — | 19.0 | $12K | 0.01% | NEW | — | $653.21 | +14.3% |
| 593 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 200.0 | $12K | 0.01% | NEW | — | $61.85 | +32.5% |
| 594 | CDE | COEUR MNG INC COM NEW | Basic Materials | 644.0 | $12K | 0.01% | NEW | — | $18.77 | -23.5% |
| 595 | MTG | MGIC INVT CORP WIS COM | Financial Services | 459.0 | $12K | 0.01% | NEW | — | $26.25 | +12.3% |
| 596 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 438.0 | $12K | 0.01% | NEW | — | $27.43 | +21.2% |
| 597 | NTAP | NETAPP INC COM | Technology | 117.0 | $12K | 0.01% | NEW | — | $102.39 | +60.0% |
| 598 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 467.0 | $12K | 0.01% | NEW | — | $25.48 | — |
| 599 | MCO | MOODYS CORP COM | Financial Services | 27.0 | $12K | 0.01% | NEW | — | $436.93 | +16.9% |
| 600 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 334.0 | $12K | 0.01% | NEW | — | $35.22 | +27.9% |
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%