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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 400.0 | $9K | 0.00% | NEW | — | $23.47 | -7.6% |
| 1822 | EMTL | SSGA ACTIVE TR | — | 220.0 | $9K | 0.00% | NEW | — | $42.54 | +0.1% |
| 1823 | EMEQ | NOMURA ETF TR | — | 134.0 | $9K | 0.00% | NEW | — | $69.61 | -5.5% |
| 1824 | ELCV | STRATEGY SHS | — | 289.0 | $9K | 0.00% | NEW | — | $32.18 | -1.1% |
| 1825 | NUVB | NUVATION BIO INC | Healthcare | 1,700.0 | $9K | 0.00% | NEW | — | $5.42 | +27.9% |
| 1826 | LAND | GLADSTONE LD CORP | Real Estate | 1,067.0 | $9K | 0.00% | NEW | — | $8.63 | +0.3% |
| 1827 | — | MATIV HOLDINGS INC | — | 1,237.0 | $9K | 0.00% | NEW | — | $7.44 | — |
| 1828 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 688.0 | $9K | 0.00% | NEW | — | $13.34 | -2.3% |
| 1829 | SUB | ISHARES TR | — | 86.0 | $9K | 0.00% | NEW | — | $106.24 | +0.1% |
| 1830 | STI | SOLIDION TECHNOLOGY INC | Industrials | 1,000.0 | $9K | 0.00% | NEW | — | $9.08 | -15.9% |
| 1831 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 124.0 | $9K | 0.00% | NEW | — | $72.14 | +4.0% |
| 1832 | LRGF | ISHARES TR | — | 118.0 | $9K | 0.00% | NEW | — | $75.52 | +3.2% |
| 1833 | FRPT | FRESHPET INC | Consumer Defensive | 159.0 | $9K | 0.00% | NEW | — | $56.00 | +32.1% |
| 1834 | AUMI | THEMES ETF TR | — | 115.0 | $9K | 0.00% | NEW | — | $77.34 | +39.0% |
| 1835 | OGN | ORGANON & CO | Healthcare | 657.0 | $9K | 0.00% | NEW | — | $13.53 | +1.7% |
| 1836 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,750.0 | $9K | 0.00% | NEW | — | $5.00 | +3.6% |
| 1837 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 235.0 | $9K | 0.00% | NEW | — | $37.21 | +7.5% |
| 1838 | KCE | SPDR SERIES TRUST | — | 58.0 | $9K | 0.00% | NEW | — | $150.64 | +12.6% |
| 1839 | GGUS | GOLDMAN SACHS ETF TR | — | 129.0 | $9K | 0.00% | NEW | — | $67.50 | -1.0% |
| 1840 | ACWI | ISHARES TR | — | 56.0 | $9K | 0.00% | NEW | — | $154.93 | +3.8% |
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%