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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 500.0 | $8K | 0.00% | NEW | — | $15.06 | +8.0% |
| 702 | DUOL | DUOLINGO INC CL A COM | Technology | 76.0 | $7K | 0.00% | NEW | — | $98.57 | +61.1% |
| 703 | AFL | AFLAC INC COM | Financial Services | 68.0 | $7K | 0.00% | NEW | — | $109.94 | +5.5% |
| 704 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 82.0 | $7K | 0.00% | NEW | — | $90.13 | +20.9% |
| 705 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 190.0 | $7K | 0.00% | NEW | — | $38.87 | +3.5% |
| 706 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 397.0 | $7K | 0.00% | NEW | — | $18.52 | -1.6% |
| 707 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 136.0 | $7K | 0.00% | NEW | — | $53.88 | -18.6% |
| 708 | FN | FABRINET SHS | Technology | 14.0 | $7K | 0.00% | NEW | — | $521.50 | -22.9% |
| 709 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 119.0 | $7K | 0.00% | NEW | — | $61.32 | +30.4% |
| 710 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 79.0 | $7K | 0.00% | NEW | — | $92.22 | +15.7% |
| 711 | IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | — | 250.0 | $7K | 0.00% | NEW | — | $28.99 | +23.4% |
| 712 | BAP | CREDICORP LTD COM | Financial Services | 21.0 | $7K | 0.00% | NEW | — | $339.19 | +9.8% |
| 713 | AER | AERCAP HOLDINGS NV SHS | Industrials | 51.0 | $7K | 0.00% | NEW | — | $137.18 | +5.1% |
| 714 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 771.0 | $7K | 0.00% | NEW | — | $9.07 | +16.3% |
| 715 | EVRG | EVERGY INC COM | Utilities | 84.0 | $7K | 0.00% | NEW | — | $81.92 | -0.5% |
| 716 | — | RALLIANT CORP COM | — | 162.0 | $7K | 0.00% | NEW | — | $41.59 | — |
| 717 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 65.0 | $7K | 0.00% | NEW | — | $103.62 | +12.3% |
| 718 | — | CRH PLC ORD | — | 63.0 | $7K | 0.00% | NEW | — | $105.29 | — |
| 719 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 33.0 | $7K | 0.00% | NEW | — | $199.55 | -33.4% |
| 720 | BTCI | NEOS BITCOIN HIGH INCOME ETF | — | 200.0 | $7K | 0.00% | NEW | — | $32.78 | -2.4% |
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
46.8%
Industrials
11.7%
Financial Services
9.5%
Consumer Cyclical
9.3%
Healthcare
6.6%
Communication Services
4.5%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.6%
Utilities
1.6%