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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 345.0 | $82K | 0.04% | +200.0 | +137.9% | $236.62 | +2.3% |
| 242 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,822.0 | $81K | 0.04% | +130.0 | +7.7% | $44.56 | +1.1% |
| 243 | — | TRADR 2X LONG AAOI DAILY ETF | — | 2,502.0 | $79K | 0.04% | NEW | — | $31.61 | — |
| 244 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 1,978.0 | $76K | 0.03% | NEW | — | $38.67 | +1.9% |
| 245 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 1,749.0 | $74K | 0.03% | NEW | — | $42.33 | -5.1% |
| 246 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 550.0 | $74K | 0.03% | NEW | — | $134.56 | +22.9% |
| 247 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 2,719.0 | $72K | 0.03% | NEW | — | $26.52 | -1.3% |
| 248 | STRV | STRIVE 500 ETF | — | 1,484.0 | $72K | 0.03% | — | — | $48.30 | -1.4% |
| 249 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 441.0 | $70K | 0.03% | — | — | $158.73 | +7.4% |
| 250 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 1,995.0 | $69K | 0.03% | NEW | — | $34.77 | +1.8% |
| 251 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,598.0 | $69K | 0.03% | NEW | — | $43.30 | +9.4% |
| 252 | IAUI | NEOS GOLD HIGH INCOME ETF | — | 1,400.0 | $68K | 0.03% | — | — | $48.45 | +6.8% |
| 253 | — | ALLIANZIM U.S. EQUITY BUFFER15 ETF | — | 2,501.0 | $68K | 0.03% | NEW | — | $27.01 | — |
| 254 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 3,547.0 | $65K | 0.03% | +86.0 | +2.5% | $18.43 | -0.8% |
| 255 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 850.0 | $65K | 0.03% | — | — | $76.16 | -2.3% |
| 256 | EMOP | AB EMERGING MARKETS OPPORTUNITIES ETF | — | 1,180.0 | $62K | 0.03% | NEW | — | $52.23 | -3.0% |
| 257 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 382.0 | $61K | 0.03% | -50.0 | -11.6% | $159.60 | +3.5% |
| 258 | PPH | VANECK PHARMACEUTICAL ETF | — | 554.0 | $61K | 0.03% | -100.0 | -15.3% | $109.35 | +3.4% |
| 259 | TAXX | BONDBLOXX SHORT DURATION ETF | — | 1,169.0 | $59K | 0.03% | NEW | — | $50.75 | -0.4% |
| 260 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 320.0 | $59K | 0.03% | — | — | $185.18 | -5.4% |
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%