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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES RUSSELL 2000 ETF | — | 979.0 | $243K | 0.14% | NEW | — | $248.13 | +17.2% |
| 122 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,013.0 | $239K | 0.14% | NEW | — | $236.28 | -15.0% |
| 123 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 830.0 | $238K | 0.14% | NEW | — | $286.88 | +15.9% |
| 124 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 3,276.0 | $236K | 0.14% | NEW | — | $72.08 | +16.1% |
| 125 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 278.0 | $235K | 0.14% | NEW | — | $845.97 | +18.7% |
| 126 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,313.0 | $228K | 0.13% | NEW | — | $173.48 | +8.1% |
| 127 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,968.0 | $227K | 0.13% | NEW | — | $76.54 | +17.2% |
| 128 | KGC | KINROSS GOLD CORP COM | Basic Materials | 7,435.0 | $227K | 0.13% | NEW | — | $30.52 | -1.7% |
| 129 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,653.0 | $226K | 0.13% | NEW | — | $85.24 | +5.7% |
| 130 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,231.0 | $221K | 0.13% | NEW | — | $99.27 | -2.5% |
| 131 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,067.0 | $218K | 0.13% | NEW | — | $204.67 | +38.8% |
| 132 | MU | MICRON TECHNOLOGY INC COM | Technology | 645.0 | $218K | 0.13% | NEW | — | $337.99 | +177.3% |
| 133 | GD | GENERAL DYNAMICS CORP COM | Industrials | 633.0 | $217K | 0.12% | NEW | — | $343.12 | +7.8% |
| 134 | AMGN | AMGEN INC COM | Healthcare | 605.0 | $213K | 0.12% | NEW | — | $351.61 | +24.2% |
| 135 | DTE | DTE ENERGY CO COM | Utilities | 1,435.0 | $212K | 0.12% | NEW | — | $147.48 | -8.2% |
| 136 | PEP | PEPSICO INC COM | Consumer Defensive | 1,358.0 | $211K | 0.12% | NEW | — | $155.24 | -9.8% |
| 137 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,075.0 | $207K | 0.12% | NEW | — | $40.79 | +7.1% |
| 138 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 5,012.0 | $202K | 0.12% | NEW | — | $40.34 | +13.8% |
| 139 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,617.0 | $202K | 0.12% | NEW | — | $77.08 | -8.3% |
| 140 | EMR | EMERSON ELEC CO COM | Industrials | 1,519.0 | $199K | 0.12% | NEW | — | $131.05 | +12.7% |
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%