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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 100.0 | $5K | 0.00% | NEW | — | $46.67 | +35.4% |
| 782 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 5,000.0 | $5K | 0.00% | NEW | — | $0.93 | -17.4% |
| 783 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 32.0 | $5K | 0.00% | NEW | — | $144.78 | +19.6% |
| 784 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 902.0 | $5K | 0.00% | NEW | — | $5.03 | +17.5% |
| 785 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 60.0 | $5K | 0.00% | NEW | — | $75.25 | +0.7% |
| 786 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 64.0 | $4K | 0.00% | NEW | — | $69.30 | +49.4% |
| 787 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 151.0 | $4K | 0.00% | NEW | — | $29.20 | +20.8% |
| 788 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 50.0 | $4K | 0.00% | NEW | — | $88.00 | -13.2% |
| 789 | CRUS | CIRRUS LOGIC INC COM | Technology | 30.0 | $4K | 0.00% | NEW | — | $144.63 | -24.4% |
| 790 | CSL | CARLISLE COS INC COM | Industrials | 13.0 | $4K | 0.00% | NEW | — | $333.62 | +1.5% |
| 791 | WULF | TERAWULF INC COM | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $14.43 | +2.1% |
| 792 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $480.22 | +21.7% |
| 793 | AMT | AMERICAN TOWER CORP COM | Real Estate | 25.0 | $4K | 0.00% | NEW | — | $172.56 | +1.8% |
| 794 | KIM | KIMCO REALTY CORP COM | Real Estate | 190.0 | $4K | 0.00% | NEW | — | $22.47 | +7.0% |
| 795 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 54.0 | $4K | 0.00% | NEW | — | $78.78 | +20.8% |
| 796 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 15.0 | $4K | 0.00% | NEW | — | $282.40 | +13.0% |
| 797 | HUMN | ROUNDHILL HUMANOID ROBOTICS ETF | — | 150.0 | $4K | 0.00% | NEW | — | $28.21 | +4.0% |
| 798 | MCHI | ISHARES MSCI CHINA ETF | — | 75.0 | $4K | 0.00% | NEW | — | $56.19 | -3.2% |
| 799 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1.0 | $4K | 0.00% | NEW | — | $168.40 | +16.5% |
| 800 | AYI | ACUITY INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $280.20 | +16.2% |
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
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%