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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TRUST | Financial Services | 11,552.0 | $618K | 0.27% | -1K | -9.5% | $53.47 | +12.5% |
| 22 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,342.0 | $594K | 0.26% | -569K | -99.2% | $136.82 | -10.5% |
| 23 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 8,374.0 | $573K | 0.25% | -1K | -12.6% | $68.41 | -2.0% |
| 24 | KO | COCA COLA CO COM | Consumer Defensive | 6,788.0 | $555K | 0.24% | -1K | -14.3% | $81.80 | +8.4% |
| 25 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 4,126.0 | $550K | 0.24% | -250.0 | -5.7% | $133.24 | -18.8% |
| 26 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,900.0 | $523K | 0.23% | -547.0 | -4.8% | $47.94 | -5.4% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,749.0 | $492K | 0.21% | -613.0 | -25.9% | $281.27 | -16.9% |
| 28 | GE | GE AEROSPACE COM NEW | Industrials | 1,307.0 | $488K | 0.21% | -38.0 | -2.8% | $373.70 | -10.2% |
| 29 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,669.0 | $487K | 0.21% | -671.0 | -20.1% | $182.38 | +2.7% |
| 30 | AME | AMETEK INC COM | Industrials | 1,882.0 | $455K | 0.20% | -36.0 | -1.9% | $241.94 | -2.8% |
| 31 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 8,474.0 | $454K | 0.20% | -464.0 | -5.2% | $53.61 | +7.6% |
| 32 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 6,161.0 | $452K | 0.20% | -952.0 | -13.4% | $73.35 | -20.6% |
| 33 | DE | DEERE & CO COM | Industrials | 698.0 | $443K | 0.19% | -15.0 | -2.1% | $634.73 | +3.2% |
| 34 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 9,175.0 | $388K | 0.17% | -364.0 | -3.8% | $42.34 | +18.1% |
| 35 | WAT | WATERS CORP COM | Healthcare | 1,007.0 | $378K | 0.17% | -6.0 | -0.6% | $375.04 | +10.6% |
| 36 | T | AT&T INC COM | Communication Services | 17,495.0 | $362K | 0.16% | -1K | -5.9% | $20.70 | +25.1% |
| 37 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 10,276.0 | $351K | 0.15% | -544.0 | -5.0% | $34.12 | +3.2% |
| 38 | CSX | CSX CORP COM | Industrials | 7,357.0 | $350K | 0.15% | -64.0 | -0.9% | $47.53 | +6.3% |
| 39 | V | VISA INC COM CL A | Financial Services | 970.0 | $333K | 0.15% | -215.0 | -18.1% | $343.09 | +10.6% |
| 40 | BA | BOEING CO COM | Industrials | 1,504.0 | $326K | 0.14% | -94.0 | -5.9% | $216.47 | -4.0% |
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
54.9%
Financial Services
11.2%
Industrials
11.0%
Consumer Cyclical
7.6%
Healthcare
5.1%
Communication Services
3.4%
Consumer Defensive
2.4%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.8%