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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 16.0 | $2K | 0.00% | NEW | — | $122.12 | +5.9% |
| 902 | MSM | MSC INDL DIRECT INC CL A | Industrials | 21.0 | $2K | 0.00% | NEW | — | $92.29 | +28.9% |
| 903 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 11.0 | $2K | 0.00% | NEW | — | $175.45 | +14.1% |
| 904 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $106.78 | +19.2% |
| 905 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 32.0 | $2K | 0.00% | NEW | — | $59.84 | +6.4% |
| 906 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $172.55 | +64.9% |
| 907 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 4.0 | $2K | 0.00% | NEW | — | $474.50 | -22.1% |
| 908 | DXCM | DEXCOM INC COM | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $62.80 | +44.2% |
| 909 | DINO | HF SINCLAIR CORP COM | Energy | 30.0 | $2K | 0.00% | NEW | — | $62.40 | +64.9% |
| 910 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 229.0 | $2K | 0.00% | NEW | — | $8.15 | -17.0% |
| 911 | BITO | PROSHARES BITCOIN ETF | — | 200.0 | $2K | 0.00% | NEW | — | $9.31 | +12.4% |
| 912 | FAST | FASTENAL CO COM | Industrials | 40.0 | $2K | 0.00% | NEW | — | $46.40 | +5.9% |
| 913 | GRMN | GARMIN LTD SHS | Technology | 8.0 | $2K | 0.00% | NEW | — | $232.00 | +20.5% |
| 914 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $33.94 | +7.2% |
| 915 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 11.0 | $2K | 0.00% | NEW | — | $166.09 | -10.0% |
| 916 | JPO | YIELDMAX JP OPTION INCOME STRATEGY ETF | — | 131.0 | $2K | 0.00% | NEW | — | $13.90 | +3.6% |
| 917 | INVH | INVITATION HOMES INC COM | Real Estate | 72.0 | $2K | 0.00% | NEW | — | $25.15 | +16.2% |
| 918 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 31.0 | $2K | 0.00% | NEW | — | $58.35 | +7.1% |
| 919 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 120.0 | $2K | 0.00% | NEW | — | $15.02 | +6.6% |
| 920 | FDX | FEDEX CORP COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $356.20 | -8.7% |
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%