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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 912.0 | $309K | 0.14% | -93.0 | -9.2% | $338.29 | -2.4% |
| 42 | ALL | ALLSTATE CORP COM | Financial Services | 1,237.0 | $296K | 0.13% | -8.0 | -0.6% | $238.97 | +7.9% |
| 43 | URA | GLOBAL X URANIUM ETF | — | 6,703.0 | $293K | 0.13% | -150.0 | -2.2% | $43.70 | +4.1% |
| 44 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,362.0 | $288K | 0.13% | -1K | -14.5% | $45.34 | -6.9% |
| 45 | MKSI | MKS INC. COM | Technology | 642.0 | $286K | 0.12% | -23.0 | -3.5% | $444.80 | -42.4% |
| 46 | BAC | BANK OF AMER CORP COM | Financial Services | 4,907.0 | $280K | 0.12% | -1K | -17.4% | $56.98 | +8.7% |
| 47 | AZO | AUTOZONE INC COM | Consumer Cyclical | 84.0 | $268K | 0.12% | -3.0 | -3.5% | $3195.94 | -6.4% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,985.0 | $266K | 0.12% | -1K | -11.6% | $33.29 | +34.2% |
| 49 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 821.0 | $258K | 0.11% | -9.0 | -1.1% | $314.69 | +8.9% |
| 50 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,819.0 | $248K | 0.11% | -149.0 | -5.0% | $87.89 | +2.7% |
| 51 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 4,300.0 | $243K | 0.11% | -600.0 | -12.2% | $56.48 | +1.8% |
| 52 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,608.0 | $239K | 0.10% | -45.0 | -1.7% | $91.69 | -2.0% |
| 53 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,014.0 | $229K | 0.10% | -53.0 | -5.0% | $225.87 | +26.7% |
| 54 | VXF | VANGUARD EXTENDED MARKET ETF | — | 913.0 | $225K | 0.10% | -50.0 | -5.2% | $246.21 | -1.9% |
| 55 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 433.0 | $221K | 0.10% | -5.0 | -1.1% | $509.37 | +6.0% |
| 56 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 892.0 | $214K | 0.09% | -9.0 | -1.0% | $239.75 | -2.4% |
| 57 | LOW | LOWES COS INC COM | Consumer Cyclical | 930.0 | $205K | 0.09% | -83.0 | -8.2% | $220.46 | -7.1% |
| 58 | DTE | DTE ENERGY CO COM | Utilities | 1,304.0 | $200K | 0.09% | -131.0 | -9.1% | $153.57 | -11.7% |
| 59 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 36,000.0 | $195K | 0.09% | -11K | -23.8% | $5.43 | +16.8% |
| 60 | PANW | PALO ALTO NETWORKS INC COM | Technology | 571.0 | $195K | 0.09% | -120.0 | -17.4% | $341.02 | +12.1% |
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%