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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 4,901.0 | $150K | 0.09% | NEW | — | $30.68 | +6.3% |
| 162 | BX | BLACKSTONE INC COM | Financial Services | 1,305.0 | $150K | 0.09% | NEW | — | $115.03 | +3.9% |
| 163 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 2,100.0 | $148K | 0.09% | NEW | — | $70.51 | -20.1% |
| 164 | INTU | INTUIT COM | Technology | 339.0 | $147K | 0.09% | NEW | — | $432.41 | -27.8% |
| 165 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 47,250.0 | $145K | 0.08% | NEW | — | $3.07 | +51.8% |
| 166 | KLAC | KLA CORP COM NEW | Technology | 98.0 | $144K | 0.08% | NEW | — | $1472.41 | +33.6% |
| 167 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,037.0 | $141K | 0.08% | NEW | — | $135.76 | -0.9% |
| 168 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 392.0 | $141K | 0.08% | NEW | — | $358.88 | +27.2% |
| 169 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 662.0 | $136K | 0.08% | NEW | — | $206.09 | -7.8% |
| 170 | TMUS | T-MOBILE US INC COM | Communication Services | 627.0 | $132K | 0.08% | NEW | — | $210.10 | -8.5% |
| 171 | TTAN | SERVICETITAN INC SHS CL A | Technology | 2,075.0 | $132K | 0.08% | NEW | — | $63.46 | +1.2% |
| 172 | MOO | VANECK AGRIBUSINESS ETF | — | 1,550.0 | $131K | 0.08% | NEW | — | $84.50 | -4.9% |
| 173 | RKT | ROCKET COS INC COM CL A | Financial Services | 9,150.0 | $130K | 0.07% | NEW | — | $14.25 | +0.9% |
| 174 | CGGR | CAPITAL GROUP GROWTH ETF | — | 3,235.0 | $130K | 0.07% | NEW | — | $40.19 | +17.1% |
| 175 | UFO | PROCURE SPACE ETF | — | 2,900.0 | $130K | 0.07% | NEW | — | $44.81 | +47.2% |
| 176 | IAU | ISHARES GOLD TRUST | Financial Services | 1,441.0 | $127K | 0.07% | NEW | — | $88.16 | -5.2% |
| 177 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 257.0 | $127K | 0.07% | NEW | — | $492.77 | -8.9% |
| 178 | HPQ | HP INC COM | Technology | 6,490.0 | $127K | 0.07% | NEW | — | $19.51 | +27.4% |
| 179 | MPC | MARATHON PETE CORP COM | Energy | 517.0 | $126K | 0.07% | NEW | — | $244.18 | +0.5% |
| 180 | VUG | VANGUARD GROWTH ETF | — | 287.0 | $125K | 0.07% | NEW | — | $437.06 | -79.8% |
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%