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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SPTS | SPDR SERIES TRUST | — | 440.0 | $13K | 0.00% | NEW | — | $28.90 | +0.2% |
| 1742 | — | LIBERTY MEDIA CORP DEL | — | 129.0 | $13K | 0.00% | NEW | — | $98.38 | — |
| 1743 | TMFE | RBB FD INC | — | 425.0 | $13K | 0.00% | NEW | — | $29.73 | +3.5% |
| 1744 | KAI | KADANT INC | Industrials | 41.0 | $13K | 0.00% | NEW | — | $306.95 | +2.1% |
| 1745 | VOYA | VOYA FINANCIAL INC | Financial Services | 134.0 | $12K | 0.00% | NEW | — | $92.71 | +5.4% |
| 1746 | TCBK | TRICO BANCSHARES | Financial Services | 226.0 | $12K | 0.00% | NEW | — | $54.96 | +0.2% |
| 1747 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 950.0 | $12K | 0.00% | NEW | — | $13.06 | +48.9% |
| 1748 | HEAL | GLOBAL X FDS | — | 434.0 | $12K | 0.00% | NEW | — | $28.56 | +6.8% |
| 1749 | LC | HAPPEN INC | Financial Services | 600.0 | $12K | 0.00% | NEW | — | $20.54 | -6.5% |
| 1750 | SCHP | SCHWAB STRATEGIC TR | — | 468.0 | $12K | 0.00% | NEW | — | $26.24 | -1.1% |
| 1751 | GAL | SSGA ACTIVE ETF TR | — | 233.0 | $12K | 0.00% | NEW | — | $52.63 | +2.2% |
| 1752 | BUL | PACER FDS TR | — | 206.0 | $12K | 0.00% | NEW | — | $59.36 | +9.7% |
| 1753 | TDOC | TELADOC HEALTH INC | Healthcare | 1,338.0 | $12K | 0.00% | NEW | — | $9.10 | -29.8% |
| 1754 | — | PROSHARES TR | — | 245.0 | $12K | 0.00% | NEW | — | $49.55 | — |
| 1755 | KRMN | KARMAN HLDGS INC | Industrials | 220.0 | $12K | 0.00% | NEW | — | $54.93 | -2.8% |
| 1756 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 700.0 | $12K | 0.00% | NEW | — | $17.20 | +28.9% |
| 1757 | FEOE | RBB FUND TRUST | — | 225.0 | $12K | 0.00% | NEW | — | $53.07 | +6.8% |
| 1758 | IQDF | FLEXSHARES TR | — | 350.0 | $12K | 0.00% | NEW | — | $34.07 | +5.6% |
| 1759 | FOX | FOX CORP | — | 246.0 | $12K | 0.00% | NEW | — | $48.34 | — |
| 1760 | PJT | PJT PARTNERS INC | Financial Services | 76.0 | $12K | 0.00% | NEW | — | $155.92 | +12.2% |
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%