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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VST | VISTRA CORP COM | Utilities | 830.0 | $125K | 0.07% | NEW | — | $150.33 | +5.8% |
| 182 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 373.0 | $123K | 0.07% | NEW | — | $328.66 | +70.7% |
| 183 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,167.0 | $120K | 0.07% | NEW | — | $102.70 | -17.1% |
| 184 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 2,144.0 | $119K | 0.07% | NEW | — | $55.53 | +9.3% |
| 185 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 925.0 | $118K | 0.07% | NEW | — | $127.73 | +5.5% |
| 186 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 2,960.0 | $117K | 0.07% | NEW | — | $39.44 | +7.7% |
| 187 | — | FIRST HAWAIIAN INC COM | — | 4,681.0 | $115K | 0.07% | NEW | — | $24.64 | — |
| 188 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,316.0 | $115K | 0.07% | NEW | — | $87.36 | -13.0% |
| 189 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,711.0 | $115K | 0.07% | NEW | — | $67.05 | +8.0% |
| 190 | IWV | ISHARES RUSSELL 3000 ETF | — | 308.0 | $114K | 0.07% | NEW | — | $370.68 | +14.7% |
| 191 | DHR | DANAHER CORP DEL COM | Healthcare | 593.0 | $112K | 0.07% | NEW | — | $189.69 | -9.5% |
| 192 | SYK | STRYKER CORPORATION COM | Healthcare | 341.0 | $112K | 0.07% | NEW | — | $329.51 | -8.4% |
| 193 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 22,500.0 | $112K | 0.06% | NEW | — | $4.96 | +71.5% |
| 194 | PBI | PITNEY BOWES INC COM | Industrials | 10,041.0 | $111K | 0.06% | NEW | — | $11.05 | +42.1% |
| 195 | PANW | PALO ALTO NETWORKS INC COM | Technology | 691.0 | $111K | 0.06% | NEW | — | $160.32 | +56.0% |
| 196 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 3,275.0 | $110K | 0.06% | NEW | — | $33.74 | +13.7% |
| 197 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 957.0 | $109K | 0.06% | NEW | — | $114.24 | +0.7% |
| 198 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,539.0 | $109K | 0.06% | NEW | — | $23.96 | +54.2% |
| 199 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 644.0 | $109K | 0.06% | NEW | — | $168.85 | +0.9% |
| 200 | OKLO | OKLO INC COM CL A | Utilities | 2,188.0 | $109K | 0.06% | NEW | — | $49.59 | +34.3% |
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%