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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 15,250.0 | $549K | 0.24% | NEW | — | $36.01 | -52.2% |
| 82 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 577.0 | $540K | 0.24% | — | — | $935.68 | +0.9% |
| 83 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,822.0 | $538K | 0.23% | — | — | $190.50 | -2.1% |
| 84 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,609.0 | $537K | 0.23% | — | — | $50.58 | -2.5% |
| 85 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,900.0 | $523K | 0.23% | -547.0 | -4.8% | $47.94 | -5.4% |
| 86 | COWZ | PACER US CASH COWS 100 ETF | — | 8,382.0 | $521K | 0.23% | +1K | +16.3% | $62.20 | +15.9% |
| 87 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 12,599.0 | $507K | 0.22% | NEW | — | $40.21 | -1.2% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,749.0 | $492K | 0.21% | -613.0 | -25.9% | $281.27 | -16.9% |
| 89 | GE | GE AEROSPACE COM NEW | Industrials | 1,307.0 | $488K | 0.21% | -38.0 | -2.8% | $373.70 | -10.2% |
| 90 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,669.0 | $487K | 0.21% | -671.0 | -20.1% | $182.38 | +2.7% |
| 91 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,203.0 | $485K | 0.21% | +554.0 | +20.9% | $151.49 | -11.6% |
| 92 | AME | AMETEK INC COM | Industrials | 1,882.0 | $455K | 0.20% | -36.0 | -1.9% | $241.94 | -2.8% |
| 93 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 8,474.0 | $454K | 0.20% | -464.0 | -5.2% | $53.61 | +7.6% |
| 94 | AMLP | ALERIAN MLP ETF | — | 8,726.0 | $452K | 0.20% | +105.0 | +1.2% | $51.85 | +7.2% |
| 95 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 6,161.0 | $452K | 0.20% | -952.0 | -13.4% | $73.35 | -20.6% |
| 96 | VPU | VANGUARD UTILITIES ETF | — | 2,279.0 | $446K | 0.20% | — | — | $195.73 | -6.6% |
| 97 | DE | DEERE & CO COM | Industrials | 698.0 | $443K | 0.19% | -15.0 | -2.1% | $634.73 | +3.2% |
| 98 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 12,306.0 | $439K | 0.19% | NEW | — | $35.65 | +1.9% |
| 99 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,612.0 | $436K | 0.19% | — | — | $270.24 | -2.5% |
| 100 | NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | — | 10,959.0 | $434K | 0.19% | NEW | — | $39.60 | +2.5% |
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
54.9%
Financial Services
11.2%
Industrials
11.0%
Consumer Cyclical
7.6%
Healthcare
5.1%
Communication Services
3.4%
Consumer Defensive
2.4%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.8%