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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 1,140.0 | $68K | 0.04% | NEW | — | $60.06 | -7.4% |
| 262 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 1,350.0 | $68K | 0.04% | NEW | — | $50.63 | -0.0% |
| 263 | GEN | GEN DIGITAL INC COM | Technology | 3,617.0 | $68K | 0.04% | NEW | — | $18.83 | +30.6% |
| 264 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 245.0 | $68K | 0.04% | NEW | — | $277.87 | +34.6% |
| 265 | PPH | VANECK PHARMACEUTICAL ETF | — | 654.0 | $68K | 0.04% | NEW | — | $103.88 | +0.9% |
| 266 | CTVA | CORTEVA INC COM | Basic Materials | 785.0 | $66K | 0.04% | NEW | — | $83.71 | -4.6% |
| 267 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 4,150.0 | $66K | 0.04% | NEW | — | $15.83 | -2.2% |
| 268 | PTC | PTC INC COM | Technology | 459.0 | $65K | 0.04% | NEW | — | $142.49 | -0.2% |
| 269 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,692.0 | $65K | 0.04% | NEW | — | $38.51 | +14.1% |
| 270 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 21,100.0 | $65K | 0.04% | NEW | — | $3.07 | -10.1% |
| 271 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 439.0 | $64K | 0.04% | NEW | — | $146.71 | +1.4% |
| 272 | AMP | AMERIPRISE FINL INC COM | Financial Services | 144.0 | $64K | 0.04% | NEW | — | $444.62 | -0.3% |
| 273 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 350.0 | $64K | 0.04% | NEW | — | $181.83 | -10.2% |
| 274 | CRWV | COREWEAVE INC COM CL A | Technology | 820.0 | $64K | 0.04% | NEW | — | $77.47 | +34.6% |
| 275 | TXN | TEXAS INSTRS INC COM | Technology | 322.0 | $63K | 0.04% | NEW | — | $194.14 | +63.5% |
| 276 | EQT | EQT CORP COM | Energy | 977.0 | $62K | 0.04% | NEW | — | $63.64 | -13.3% |
| 277 | STRV | STRIVE 500 ETF | — | 1,480.0 | $62K | 0.04% | NEW | — | $41.98 | +15.3% |
| 278 | IONQ | IONQ INC COM | Technology | 2,125.0 | $61K | 0.04% | NEW | — | $28.83 | +126.8% |
| 279 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 338.0 | $61K | 0.04% | NEW | — | $180.83 | +2.4% |
| 280 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 1,326.0 | $61K | 0.04% | NEW | — | $45.89 | +4.9% |
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%