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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 186.0 | $3K | 0.00% | NEW | — | $16.43 | +27.4% |
| 842 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 41.0 | $3K | 0.00% | NEW | — | $74.44 | +21.4% |
| 843 | ADT | ADT INC DEL COM | Industrials | 463.0 | $3K | 0.00% | NEW | — | $6.57 | +10.8% |
| 844 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $143.62 | -5.4% |
| 845 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 101.0 | $3K | 0.00% | NEW | — | $29.78 | +33.5% |
| 846 | TER | TERADYNE INC COM | Technology | 10.0 | $3K | 0.00% | NEW | — | $296.50 | +12.1% |
| 847 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 48.0 | $3K | 0.00% | NEW | — | $61.44 | +9.8% |
| 848 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $730.25 | +40.6% |
| 849 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 36.0 | $3K | 0.00% | NEW | — | $80.89 | -23.9% |
| 850 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 87.0 | $3K | 0.00% | NEW | — | $33.28 | +5.2% |
| 851 | WU | WESTERN UN CO COM | Financial Services | 331.0 | $3K | 0.00% | NEW | — | $8.73 | -19.7% |
| 852 | WWD | WOODWARD INC COM | Industrials | 8.0 | $3K | 0.00% | NEW | — | $357.88 | -5.7% |
| 853 | — | EMERA INC COM | — | 55.0 | $3K | 0.00% | NEW | — | $51.84 | — |
| 854 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 100.0 | $3K | 0.00% | NEW | — | $28.43 | -9.4% |
| 855 | FDS | FACTSET RESH SYS INC COM | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $217.00 | +42.9% |
| 856 | SF | STIFEL FINL CORP COM | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $73.92 | +7.3% |
| 857 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $102.19 | -18.4% |
| 858 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 8.0 | $3K | 0.00% | NEW | — | $344.88 | -1.4% |
| 859 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 33.0 | $3K | 0.00% | NEW | — | $83.06 | -1.7% |
| 860 | SM | SM ENERGY COMPANY COM | Energy | 87.0 | $3K | 0.00% | NEW | — | $31.18 | +22.0% |
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%