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 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 12,062.0 | $59K | 0.03% | — | — | $4.89 | +18.8% |
| 262 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 1,150.0 | $58K | 0.03% | -200.0 | -14.8% | $50.63 | +0.0% |
| 263 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 10,000.0 | $57K | 0.03% | NEW | — | $5.74 | -45.1% |
| 264 | COPX | GLOBAL X COPPER MINERS ETF | — | 734.0 | $57K | 0.03% | +100.0 | +15.8% | $77.23 | +20.2% |
| 265 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 697.0 | $57K | 0.03% | +80.0 | +13.0% | $81.11 | +0.4% |
| 266 | BUG | GLOBAL X CYBERSECURITY ETF | — | 1,450.0 | $55K | 0.02% | — | — | $38.19 | +14.5% |
| 267 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 3,500.0 | $55K | 0.02% | — | — | $15.77 | +11.9% |
| 268 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 350.0 | $54K | 0.02% | — | — | $154.26 | +22.5% |
| 269 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 2,870.0 | $54K | 0.02% | — | — | $18.69 | -2.0% |
| 270 | QALT | SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | — | 1,964.0 | $52K | 0.02% | NEW | — | $26.54 | -0.0% |
| 271 | XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | — | 1,900.0 | $50K | 0.02% | — | — | $26.08 | -0.2% |
| 272 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 1,000.0 | $49K | 0.02% | NEW | — | $49.49 | +2.2% |
| 273 | FCG | FIRST TRUST NATURAL GAS ETF | — | 1,744.0 | $46K | 0.02% | — | — | $26.61 | +17.3% |
| 274 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 385.0 | $46K | 0.02% | — | — | $118.99 | +1.6% |
| 275 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 850.0 | $45K | 0.02% | — | — | $53.09 | +1.1% |
| 276 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 17,350.0 | $45K | 0.02% | -4K | -17.8% | $2.59 | +8.1% |
| 277 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 600.0 | $45K | 0.02% | — | — | $74.85 | -1.7% |
| 278 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 949.0 | $45K | 0.02% | NEW | — | $47.07 | +11.3% |
| 279 | IVW | ISHARES S&P 500 GROWTH ETF | — | 324.0 | $45K | 0.02% | — | — | $137.53 | +1.5% |
| 280 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 1,100.0 | $42K | 0.02% | +100.0 | +10.0% | $38.10 | +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%