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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RGLD | ROYAL GOLD INC COM | Basic Materials | 7.0 | $2K | 0.00% | NEW | — | $254.43 | -12.3% |
| 922 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 157.0 | $2K | 0.00% | NEW | — | $11.27 | +16.3% |
| 923 | OSK | OSHKOSH CORP COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $147.25 | -12.0% |
| 924 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 163.0 | $2K | 0.00% | NEW | — | $10.78 | +13.4% |
| 925 | TXT | TEXTRON INC COM | Industrials | 20.0 | $2K | 0.00% | NEW | — | $87.55 | +6.5% |
| 926 | SNX | TD SYNNEX CORPORATION COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $168.70 | +42.7% |
| 927 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $204.50 | -2.5% |
| 928 | MSCI | MSCI INC COM | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $539.00 | +12.0% |
| 929 | CMI | CUMMINS INC COM | Industrials | 3.0 | $2K | 0.00% | NEW | — | $538.00 | +23.7% |
| 930 | — | AMER SPORTS INC COM SHS | — | 49.0 | $2K | 0.00% | NEW | — | $32.92 | — |
| 931 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 47.0 | $2K | 0.00% | NEW | — | $34.02 | +20.2% |
| 932 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 58.0 | $2K | 0.00% | NEW | — | $27.40 | -1.9% |
| 933 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 21.0 | $2K | 0.00% | NEW | — | $74.95 | +12.2% |
| 934 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 24.0 | $2K | 0.00% | NEW | — | $65.46 | +113.9% |
| 935 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 10.0 | $2K | 0.00% | NEW | — | $155.10 | +21.4% |
| 936 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 9.0 | $2K | 0.00% | NEW | — | $172.11 | +8.3% |
| 937 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $297.20 | -0.7% |
| 938 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 100.0 | $1K | 0.00% | NEW | — | $14.70 | +13.3% |
| 939 | CRI | CARTERS INC COM | Consumer Cyclical | 41.0 | $1K | 0.00% | NEW | — | $35.76 | +11.2% |
| 940 | GFF | GRIFFON CORP COM | Industrials | 20.0 | $1K | 0.00% | NEW | — | $72.70 | +21.6% |
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%