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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TSN | TYSON FOODS INC | Consumer Defensive | 263.0 | $15K | 0.00% | NEW | — | $58.43 | +0.1% |
| 1702 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 757.0 | $15K | 0.00% | NEW | — | $20.17 | -1.1% |
| 1703 | XT | ISHARES TR | — | 184.0 | $15K | 0.00% | NEW | — | $82.41 | +0.6% |
| 1704 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,000.0 | $15K | 0.00% | NEW | — | $15.00 | -6.0% |
| 1705 | VFVA | VANGUARD WELLINGTON FD | — | 100.0 | $15K | 0.00% | NEW | — | $149.86 | +8.3% |
| 1706 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,218.0 | $15K | 0.00% | NEW | — | $12.19 | +49.6% |
| 1707 | — | STEM INC | — | 1,870.0 | $15K | 0.00% | NEW | — | $7.92 | — |
| 1708 | EQAL | INVESCO EXCH TRADED FD TR II | — | 250.0 | $15K | 0.00% | NEW | — | $59.24 | +4.2% |
| 1709 | MBSD | FLEXSHARES TR | — | 718.0 | $15K | 0.00% | NEW | — | $20.60 | -1.0% |
| 1710 | — | VIRTUS CONVERTIBLE & INCOME | — | 840.0 | $15K | 0.00% | NEW | — | $17.55 | — |
| 1711 | — | WISDOMTREE TR | — | 400.0 | $15K | 0.00% | NEW | — | $36.81 | — |
| 1712 | VSDA | VICTORY PORTFOLIOS II | — | 250.0 | $15K | 0.00% | NEW | — | $58.35 | +3.9% |
| 1713 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 5,325.0 | $14K | 0.00% | NEW | — | $2.72 | +4.4% |
| 1714 | WDAY | WORKDAY INC | Technology | 111.0 | $14K | 0.00% | NEW | — | $130.27 | +53.5% |
| 1715 | J | JACOBS SOLUTIONS INC | Industrials | 116.0 | $14K | 0.00% | NEW | — | $124.63 | +20.4% |
| 1716 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 210.0 | $14K | 0.00% | NEW | — | $68.60 | -0.8% |
| 1717 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 171.0 | $14K | 0.00% | NEW | — | $84.17 | +20.0% |
| 1718 | PEGA | PEGASYSTEMS INC | Technology | 462.0 | $14K | 0.00% | NEW | — | $31.09 | +7.9% |
| 1719 | — | TIDAL TRUST II | — | 1,102.0 | $14K | 0.00% | NEW | — | $12.97 | — |
| 1720 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 717.0 | $14K | 0.00% | NEW | — | $19.91 | -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
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%