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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 277.0 | $10K | 0.01% | NEW | — | $37.18 | -9.5% |
| 642 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 192.0 | $10K | 0.01% | NEW | — | $53.49 | +1.5% |
| 643 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 41.0 | $10K | 0.01% | NEW | — | $249.88 | +5.2% |
| 644 | WRB | BERKLEY W R CORP COM | Financial Services | 153.0 | $10K | 0.01% | NEW | — | $66.38 | +1.4% |
| 645 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 209.0 | $10K | 0.01% | NEW | — | $48.18 | -7.8% |
| 646 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 2,113.0 | $10K | 0.01% | NEW | — | $4.75 | +8.5% |
| 647 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 121.0 | $10K | 0.01% | NEW | — | $82.75 | -0.2% |
| 648 | NTRA | NATERA INC COM | Healthcare | 50.0 | $10K | 0.01% | NEW | — | $200.00 | +1.6% |
| 649 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 200.0 | $10K | 0.01% | NEW | — | $49.97 | +2.4% |
| 650 | — | ICICI BANK LIMITED ADR | — | 385.0 | $10K | 0.01% | NEW | — | $25.90 | — |
| 651 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 3,732.0 | $10K | 0.01% | NEW | — | $2.67 | +45.7% |
| 652 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 200.0 | $10K | 0.01% | NEW | — | $49.69 | +14.4% |
| 653 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 200.0 | $10K | 0.01% | NEW | — | $49.49 | +19.0% |
| 654 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 102.0 | $10K | 0.01% | NEW | — | $97.04 | +5.0% |
| 655 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 500.0 | $10K | 0.01% | NEW | — | $19.78 | -4.9% |
| 656 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 498.0 | $10K | 0.01% | NEW | — | $19.75 | +13.4% |
| 657 | ATR | APTARGROUP INC COM | Healthcare | 78.0 | $10K | 0.01% | NEW | — | $126.03 | -8.5% |
| 658 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 2,200.0 | $10K | 0.01% | NEW | — | $4.42 | +50.9% |
| 659 | R | RYDER SYS INC COM | Industrials | 47.0 | $10K | 0.01% | NEW | — | $204.70 | +21.8% |
| 660 | CI | THE CIGNA GROUP COM | Healthcare | 36.0 | $10K | 0.01% | NEW | — | $266.75 | +7.1% |
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%