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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 33.0 | $4K | 0.00% | NEW | — | $126.67 | +20.1% |
| 802 | EVR | EVERCORE INC CLASS A | Financial Services | 14.0 | $4K | 0.00% | NEW | — | $298.50 | +14.8% |
| 803 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 103.0 | $4K | 0.00% | NEW | — | $40.22 | -2.6% |
| 804 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 43.0 | $4K | 0.00% | NEW | — | $96.00 | -4.8% |
| 805 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 23.0 | $4K | 0.00% | NEW | — | $178.96 | -13.8% |
| 806 | FRMI | FERMI INC COM | Utilities | 702.0 | $4K | 0.00% | NEW | — | $5.84 | +12.7% |
| 807 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 151.0 | $4K | 0.00% | NEW | — | $26.83 | -0.4% |
| 808 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 1,874.0 | $4K | 0.00% | NEW | — | $2.12 | -3.3% |
| 809 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 499.0 | $4K | 0.00% | NEW | — | $7.89 | +0.9% |
| 810 | LSTR | LANDSTAR SYS INC COM | Industrials | 24.0 | $4K | 0.00% | NEW | — | $160.29 | +25.4% |
| 811 | CINF | CINCINNATI FINL CORP COM | Financial Services | 24.0 | $4K | 0.00% | NEW | — | $158.29 | +2.9% |
| 812 | M | MACYS INC COM | Consumer Cyclical | 208.0 | $4K | 0.00% | NEW | — | $18.13 | +16.1% |
| 813 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 264.0 | $4K | 0.00% | NEW | — | $14.25 | -7.1% |
| 814 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 26.0 | $4K | 0.00% | NEW | — | $143.23 | +12.8% |
| 815 | OMC | OMNICOM GROUP INC COM | Communication Services | 49.0 | $4K | 0.00% | NEW | — | $75.88 | -1.4% |
| 816 | RELX | RELX PLC SPONSORED ADR | Communication Services | 112.0 | $4K | 0.00% | NEW | — | $33.15 | -0.9% |
| 817 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 77.0 | $4K | 0.00% | NEW | — | $47.97 | +12.5% |
| 818 | — | OUSTER INC COM NEW | — | 200.0 | $4K | 0.00% | NEW | — | $18.37 | — |
| 819 | E | ENI SPA SPONSORED ADR | Energy | 64.0 | $4K | 0.00% | NEW | — | $57.22 | -8.3% |
| 820 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 39.0 | $4K | 0.00% | NEW | — | $93.46 | +23.1% |
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%