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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MLPA | GLOBAL X MLP ETF | — | 100.0 | $5K | 0.00% | NEW | — | $53.87 | +6.3% |
| 762 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 59.0 | $5K | 0.00% | NEW | — | $90.68 | +18.7% |
| 763 | — | CLEARWAY ENERGY INC CL A | — | 135.0 | $5K | 0.00% | NEW | — | $39.17 | — |
| 764 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 110.0 | $5K | 0.00% | NEW | — | $47.41 | +19.3% |
| 765 | SLB | SLB LIMITED COM STK | Energy | 100.0 | $5K | 0.00% | NEW | — | $51.68 | +10.6% |
| 766 | GL | GLOBE LIFE INC COM | Financial Services | 37.0 | $5K | 0.00% | NEW | — | $139.16 | +23.8% |
| 767 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 62.0 | $5K | 0.00% | NEW | — | $82.87 | -32.7% |
| 768 | QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | — | 100.0 | $5K | 0.00% | NEW | — | $51.25 | +5.8% |
| 769 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 42.0 | $5K | 0.00% | NEW | — | $121.50 | +19.5% |
| 770 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 24.0 | $5K | 0.00% | NEW | — | $211.92 | +21.0% |
| 771 | LOGI | LOGITECH INTL S A SHS | Technology | 55.0 | $5K | 0.00% | NEW | — | $91.13 | +7.6% |
| 772 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $99.72 | +25.0% |
| 773 | — | TECHNIPFMC PLC COM | — | 72.0 | $5K | 0.00% | NEW | — | $69.18 | — |
| 774 | CBT | CABOT CORP COM | Basic Materials | 66.0 | $5K | 0.00% | NEW | — | $75.30 | +7.1% |
| 775 | BGC | BGC GROUP INC CL A | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $9.78 | +22.6% |
| 776 | RY | ROYAL BK CDA COM | Financial Services | 30.0 | $5K | 0.00% | NEW | — | $161.77 | +25.8% |
| 777 | DHI | D R HORTON INC COM | Consumer Cyclical | 35.0 | $5K | 0.00% | NEW | — | $137.23 | +3.0% |
| 778 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 82.0 | $5K | 0.00% | NEW | — | $57.80 | — |
| 779 | — | PONY AI INC SPONSORED ADS | — | 500.0 | $5K | 0.00% | NEW | — | $9.44 | — |
| 780 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 84.0 | $5K | 0.00% | NEW | — | $55.81 | +14.0% |
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%