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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | — | 950.0 | $114K | 0.05% | +650.0 | +216.7% | $119.48 | -7.9% |
| 222 | CPST | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | — | 4,035.0 | $112K | 0.05% | NEW | — | $27.81 | +1.0% |
| 223 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 500.0 | $110K | 0.05% | — | — | $219.43 | +1.5% |
| 224 | IAU | ISHARES GOLD TRUST | Financial Services | 1,441.0 | $109K | 0.05% | — | — | $75.51 | +10.9% |
| 225 | MOO | VANECK AGRIBUSINESS ETF | — | 1,350.0 | $107K | 0.05% | -200.0 | -12.9% | $79.20 | +8.6% |
| 226 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 2,712.0 | $103K | 0.04% | -100.0 | -3.6% | $38.10 | +4.1% |
| 227 | AZN | ASTRAZENECA PLC ORD | Healthcare | 540.0 | $102K | 0.04% | +31.0 | +6.1% | $189.62 | -14.5% |
| 228 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF | — | 2,992.0 | $102K | 0.04% | NEW | — | $34.14 | — |
| 229 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,396.0 | $99K | 0.04% | — | — | $71.25 | +2.3% |
| 230 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 1,100.0 | $99K | 0.04% | — | — | $89.65 | +7.8% |
| 231 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 2,437.0 | $98K | 0.04% | -523.0 | -17.7% | $40.13 | +11.2% |
| 232 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 2,320.0 | $95K | 0.04% | NEW | — | $41.14 | +2.3% |
| 233 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 2,633.0 | $94K | 0.04% | NEW | — | $35.54 | +1.9% |
| 234 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 5,881.0 | $93K | 0.04% | -8K | -58.7% | $15.88 | +17.5% |
| 235 | — | WISDOMTREE QUANTUM COMPUTING FUND | — | 2,425.0 | $92K | 0.04% | NEW | — | $37.81 | — |
| 236 | GDX | VANECK GOLD MINERS ETF | — | 1,150.0 | $87K | 0.04% | — | — | $75.45 | +30.6% |
| 237 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 3,373.0 | $86K | 0.04% | -173.0 | -4.9% | $25.56 | +0.2% |
| 238 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 1,266.0 | $85K | 0.04% | -65.0 | -4.9% | $67.24 | -1.9% |
| 239 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,156.0 | $85K | 0.04% | -41.0 | -3.4% | $73.40 | -1.6% |
| 240 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 2,387.0 | $84K | 0.04% | NEW | — | $35.03 | -0.4% |
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%