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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VLTO | VERALTO CORP COM SHS | Industrials | 96.0 | $9K | 0.01% | NEW | — | $88.60 | -4.7% |
| 682 | INCY | INCYTE CORP COM | Healthcare | 88.0 | $8K | 0.01% | NEW | — | $94.12 | +3.4% |
| 683 | ZTS | ZOETIS INC CL A | Healthcare | 70.0 | $8K | 0.01% | NEW | — | $118.21 | -32.8% |
| 684 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 86.0 | $8K | 0.01% | NEW | — | $95.41 | +7.6% |
| 685 | — | CNH INDL N V SHS | — | 741.0 | $8K | 0.01% | NEW | — | $11.00 | — |
| 686 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 434.0 | $8K | 0.01% | NEW | — | $18.70 | -2.9% |
| 687 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 309.0 | $8K | 0.01% | NEW | — | $26.05 | +19.4% |
| 688 | JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | — | 200.0 | $8K | 0.01% | NEW | — | $40.03 | +10.4% |
| 689 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 100.0 | $8K | 0.01% | NEW | — | $80.05 | +16.2% |
| 690 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 150.0 | $8K | 0.01% | NEW | — | $53.35 | -7.8% |
| 691 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 750.0 | $8K | 0.01% | NEW | — | $10.66 | +5.8% |
| 692 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 123.0 | $8K | 0.01% | NEW | — | $64.63 | +6.2% |
| 693 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 156.0 | $8K | 0.01% | NEW | — | $50.81 | +11.6% |
| 694 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 45.0 | $8K | 0.01% | NEW | — | $175.67 | -9.7% |
| 695 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 320.0 | $8K | 0.00% | NEW | — | $24.31 | +10.6% |
| 696 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 158.0 | $8K | 0.00% | NEW | — | $48.78 | -9.7% |
| 697 | NTR | NUTRIEN LTD COM | Basic Materials | 101.0 | $8K | 0.00% | NEW | — | $76.01 | -9.6% |
| 698 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 76.0 | $8K | 0.00% | NEW | — | $100.75 | +2.0% |
| 699 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 395.0 | $8K | 0.00% | NEW | — | $19.36 | +21.3% |
| 700 | BKR | BAKER HUGHES COMPANY CL A | Energy | 125.0 | $8K | 0.00% | NEW | — | $61.05 | +3.5% |
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%