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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,231.0 | $236K | 0.10% | +77.0 | +6.7% | $191.71 | -6.9% |
| 162 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 5,135.0 | $233K | 0.10% | +123.0 | +2.5% | $45.32 | +1.9% |
| 163 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,014.0 | $229K | 0.10% | -53.0 | -5.0% | $225.87 | +26.7% |
| 164 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,360.0 | $227K | 0.10% | +47.0 | +3.6% | $166.62 | +13.9% |
| 165 | IWV | ISHARES RUSSELL 3000 ETF | — | 530.0 | $226K | 0.10% | +222.0 | +72.1% | $426.40 | +2.3% |
| 166 | VXF | VANGUARD EXTENDED MARKET ETF | — | 913.0 | $225K | 0.10% | -50.0 | -5.2% | $246.21 | -1.9% |
| 167 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 5,550.0 | $223K | 0.10% | NEW | — | $40.23 | +13.2% |
| 168 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,231.0 | $221K | 0.10% | — | — | $98.98 | -1.6% |
| 169 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 433.0 | $221K | 0.10% | -5.0 | -1.1% | $509.37 | +6.0% |
| 170 | EMR | EMERSON ELEC CO COM | Industrials | 1,519.0 | $218K | 0.10% | — | — | $143.20 | +6.5% |
| 171 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 892.0 | $214K | 0.09% | -9.0 | -1.0% | $239.75 | -2.4% |
| 172 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 5,195.0 | $212K | 0.09% | NEW | — | $40.82 | +1.6% |
| 173 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,707.0 | $210K | 0.09% | +632.0 | +12.4% | $36.73 | +22.0% |
| 174 | LOW | LOWES COS INC COM | Consumer Cyclical | 930.0 | $205K | 0.09% | -83.0 | -8.2% | $220.46 | -7.1% |
| 175 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 552.0 | $205K | 0.09% | — | — | $370.59 | -7.8% |
| 176 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,486.0 | $204K | 0.09% | +984.0 | +196.0% | $137.13 | +33.0% |
| 177 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,785.0 | $203K | 0.09% | +1K | +62.8% | $73.01 | -6.2% |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 400.0 | $201K | 0.09% | +143.0 | +55.6% | $502.25 | +22.9% |
| 179 | DTE | DTE ENERGY CO COM | Utilities | 1,304.0 | $200K | 0.09% | -131.0 | -9.1% | $153.57 | -11.7% |
| 180 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,204.0 | $197K | 0.09% | +1K | +26.6% | $31.71 | +10.0% |
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
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%