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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TGT | TARGET CORP COM | Consumer Defensive | 50.0 | $6K | 0.00% | NEW | — | $121.20 | +5.9% |
| 742 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 137.0 | $6K | 0.00% | NEW | — | $43.82 | +8.9% |
| 743 | TOST | TOAST INC CL A | Technology | 223.0 | $6K | 0.00% | NEW | — | $26.51 | -7.5% |
| 744 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 140.0 | $6K | 0.00% | NEW | — | $42.20 | -13.5% |
| 745 | PLD | PROLOGIS INC. COM | Real Estate | 44.0 | $6K | 0.00% | NEW | — | $133.43 | +9.8% |
| 746 | BBY | BEST BUY INC COM | Consumer Cyclical | 90.0 | $6K | 0.00% | NEW | — | $65.16 | -1.0% |
| 747 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 157.0 | $6K | 0.00% | NEW | — | $37.02 | +17.2% |
| 748 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 102.0 | $6K | 0.00% | NEW | — | $56.49 | -7.3% |
| 749 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $14.31 | -8.2% |
| 750 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 40.0 | $6K | 0.00% | NEW | — | $142.20 | +37.6% |
| 751 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 121.0 | $6K | 0.00% | NEW | — | $46.97 | -0.3% |
| 752 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 300.0 | $6K | 0.00% | NEW | — | $18.90 | +2.5% |
| 753 | PNR | PENTAIR PLC SHS | Industrials | 65.0 | $6K | 0.00% | NEW | — | $87.11 | -16.8% |
| 754 | SUI | SUN CMNTYS INC COM | Real Estate | 44.0 | $6K | 0.00% | NEW | — | $127.09 | -1.8% |
| 755 | SNPS | SYNOPSYS INC COM | Technology | 14.0 | $6K | 0.00% | NEW | — | $396.50 | +32.6% |
| 756 | ITT | ITT INC COM | Industrials | 29.0 | $6K | 0.00% | NEW | — | $190.52 | +2.9% |
| 757 | ORI | OLD REP INTL CORP COM | Financial Services | 136.0 | $5K | 0.00% | NEW | — | $39.90 | -3.8% |
| 758 | RACE | FERRARI N V COM | Consumer Cyclical | 16.0 | $5K | 0.00% | NEW | — | $338.44 | -1.6% |
| 759 | MBB | ISHARES MBS ETF | — | 57.0 | $5K | 0.00% | NEW | — | $94.95 | -0.6% |
| 760 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 100.0 | $5K | 0.00% | NEW | — | $54.05 | +11.5% |
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%