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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SOUTH BOW CORP COM | — | 326.0 | $11K | 0.01% | NEW | — | $33.82 | — |
| 622 | — | EXPAND ENERGY CORPORATION COM | — | 100.0 | $11K | 0.01% | NEW | — | $109.78 | — |
| 623 | PSTG | EVERPURE INC CL A | — | 185.0 | $11K | 0.01% | NEW | — | $59.04 | — |
| 624 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 92.0 | $11K | 0.01% | NEW | — | $118.62 | +17.9% |
| 625 | UGI | UGI CORP NEW COM | Utilities | 296.0 | $11K | 0.01% | NEW | — | $36.79 | +4.5% |
| 626 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 232.0 | $11K | 0.01% | NEW | — | $46.86 | +13.1% |
| 627 | RMBS | RAMBUS INC DEL COM | Technology | 126.0 | $11K | 0.01% | NEW | — | $86.03 | -1.9% |
| 628 | VERU | VERU INC COM NEW | Healthcare | 4,900.0 | $11K | 0.01% | NEW | — | $2.21 | +21.7% |
| 629 | DBX | DROPBOX INC CL A | Technology | 476.0 | $11K | 0.01% | NEW | — | $22.72 | +50.8% |
| 630 | KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | — | 300.0 | $11K | 0.01% | NEW | — | $36.02 | +16.8% |
| 631 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 450.0 | $11K | 0.01% | NEW | — | $23.96 | +14.7% |
| 632 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 500.0 | $11K | 0.01% | NEW | — | $21.48 | -7.5% |
| 633 | ALB | ALBEMARLE CORP COM | Basic Materials | 59.0 | $11K | 0.01% | NEW | — | $179.90 | -24.7% |
| 634 | TLN | TALEN ENERGY CORP COM | Utilities | 33.0 | $11K | 0.01% | NEW | — | $319.24 | -8.0% |
| 635 | BWA | BORGWARNER INC COM | Consumer Cyclical | 194.0 | $11K | 0.01% | NEW | — | $54.26 | +17.1% |
| 636 | WAB | WABTEC COM | Industrials | 42.0 | $10K | 0.01% | NEW | — | $249.90 | +12.0% |
| 637 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 3,566.0 | $10K | 0.01% | NEW | — | $2.92 | -1.0% |
| 638 | APH | AMPHENOL CORP CL A | Technology | 82.0 | $10K | 0.01% | NEW | — | $126.63 | +28.9% |
| 639 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 149.0 | $10K | 0.01% | NEW | — | $69.37 | +14.1% |
| 640 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 217.0 | $10K | 0.01% | NEW | — | $47.58 | +18.3% |
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
46.8%
Industrials
11.7%
Financial Services
9.5%
Consumer Cyclical
9.3%
Healthcare
6.6%
Communication Services
4.5%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.6%
Utilities
1.6%