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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ENB | ENBRIDGE INC COM | Energy | 704.0 | $38K | 0.02% | NEW | — | $54.14 | +3.7% |
| 362 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 1,600.0 | $38K | 0.02% | NEW | — | $23.74 | +106.3% |
| 363 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 329.0 | $38K | 0.02% | NEW | — | $115.40 | +37.9% |
| 364 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 569.0 | $38K | 0.02% | NEW | — | $66.48 | +23.0% |
| 365 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 385.0 | $38K | 0.02% | NEW | — | $97.91 | +22.3% |
| 366 | QBTS | D-WAVE QUANTUM INC COM | Technology | 2,600.0 | $38K | 0.02% | NEW | — | $14.43 | +90.4% |
| 367 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 133.0 | $37K | 0.02% | NEW | — | $281.07 | +23.7% |
| 368 | VNT | VONTIER CORPORATION COM | Technology | 1,048.0 | $37K | 0.02% | NEW | — | $35.47 | -17.6% |
| 369 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 500.0 | $37K | 0.02% | NEW | — | $73.94 | +0.3% |
| 370 | OI | O-I GLASS INC COM | Consumer Cyclical | 3,500.0 | $37K | 0.02% | NEW | — | $10.51 | -12.4% |
| 371 | IVW | ISHARES S&P 500 GROWTH ETF | — | 324.0 | $37K | 0.02% | NEW | — | $113.11 | +22.3% |
| 372 | BUG | GLOBAL X CYBERSECURITY ETF | — | 1,450.0 | $36K | 0.02% | NEW | — | $25.11 | +30.6% |
| 373 | VFC | V F CORP COM | Consumer Cyclical | 2,123.0 | $36K | 0.02% | NEW | — | $16.99 | +2.5% |
| 374 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 482.0 | $36K | 0.02% | NEW | — | $74.35 | +6.4% |
| 375 | SYY | SYSCO CORP COM | Consumer Defensive | 500.0 | $36K | 0.02% | NEW | — | $71.33 | +5.5% |
| 376 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 46.0 | $36K | 0.02% | NEW | — | $772.63 | -18.8% |
| 377 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 273.0 | $35K | 0.02% | NEW | — | $129.84 | -10.4% |
| 378 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,055.0 | $35K | 0.02% | NEW | — | $33.53 | -3.9% |
| 379 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 520.0 | $35K | 0.02% | NEW | — | $68.02 | +6.0% |
| 380 | SSNC | SS&C TECH HLDGS COM | Technology | 523.0 | $35K | 0.02% | NEW | — | $67.57 | -2.7% |
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%