Portfolio (Quarterly)
Guide ↗
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
· CIK 0001818604| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 520.0 | $21K | 0.00% | NEW | — | $39.82 | +14.3% |
| 1602 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,579.0 | $21K | 0.00% | NEW | — | $8.02 | +13.5% |
| 1603 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 776.0 | $21K | 0.00% | NEW | — | $26.51 | +28.6% |
| 1604 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 800.0 | $20K | 0.00% | NEW | — | $25.58 | +0.3% |
| 1605 | NGL | NGL ENERGY PARTNERS LP | Energy | 1,300.0 | $20K | 0.00% | NEW | — | $15.72 | +6.9% |
| 1606 | MIDD | MIDDLEBY CORP | Industrials | 117.0 | $20K | 0.00% | NEW | — | $171.75 | -32.8% |
| 1607 | OII | OCEANEERING INTL INC | Energy | 507.0 | $20K | 0.00% | NEW | — | $39.39 | +34.6% |
| 1608 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,058.0 | $20K | 0.00% | NEW | — | $18.85 | -0.4% |
| 1609 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 104.0 | $20K | 0.00% | NEW | — | $191.48 | +6.8% |
| 1610 | LVHD | LEGG MASON ETF INVT | — | 450.0 | $20K | 0.00% | NEW | — | $44.21 | +0.4% |
| 1611 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 106.0 | $20K | 0.00% | NEW | — | $187.51 | +11.7% |
| 1612 | TLN | TALEN ENERGY CORP | Utilities | 55.0 | $20K | 0.00% | NEW | — | $360.78 | -12.8% |
| 1613 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 98.0 | $20K | 0.00% | NEW | — | $202.43 | -4.6% |
| 1614 | — | METALLUS INC | — | 1,100.0 | $20K | 0.00% | NEW | — | $18.03 | — |
| 1615 | XSW | SPDR SERIES TRUST | — | 112.0 | $20K | 0.00% | NEW | — | $176.76 | +14.2% |
| 1616 | — | MFS ACTIVE EXCHANGE TRADED F | — | 614.0 | $20K | 0.00% | NEW | — | $32.16 | — |
| 1617 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 916.0 | $20K | 0.00% | NEW | — | $21.37 | -2.7% |
| 1618 | BAR | GRANITESHARES GOLD TR | Financial Services | 489.0 | $19K | 0.00% | NEW | — | $39.77 | +14.3% |
| 1619 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 753.0 | $19K | 0.00% | NEW | — | $25.82 | +0.1% |
| 1620 | OXLC | OXFORD LANE CAP CORP | Financial Services | 2,205.0 | $19K | 0.00% | NEW | — | $8.80 | +5.5% |
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
35.1%
Financial Services
23.0%
Consumer Cyclical
9.5%
Industrials
7.0%
Healthcare
6.3%
Communication Services
5.6%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%