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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | CANGO INC | — | 29,500.0 | $6K | — | NEW | — | $0.21 | — |
| 1922 | NVDY | TIDAL TRUST II | — | 500.0 | $6K | — | NEW | — | $12.38 | +1.2% |
| 1923 | SMID | SMITH MIDLAND CORP | Basic Materials | 200.0 | $6K | — | NEW | — | $30.59 | -9.9% |
| 1924 | — | PRESIDIO PRODTN CO | — | 500.0 | $6K | — | NEW | — | $12.06 | — |
| 1925 | OSEA | HARBOR ETF TRUST | — | 200.0 | $6K | — | NEW | — | $30.14 | +2.7% |
| 1926 | MAIN | MAIN STR CAP CORP | Financial Services | 115.0 | $6K | — | NEW | — | $52.02 | +12.4% |
| 1927 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $6K | — | NEW | — | $59.66 | -15.4% |
| 1928 | PEXL | PACER FDS TR | — | 80.0 | $6K | — | NEW | — | $74.58 | -3.9% |
| 1929 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 125.0 | $6K | — | NEW | — | $47.02 | -51.0% |
| 1930 | GAP | GAP INC | Consumer Cyclical | 311.0 | $6K | — | NEW | — | $18.82 | +7.0% |
| 1931 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 51.0 | $6K | — | NEW | — | $114.49 | +41.5% |
| 1932 | HLI | HOULIHAN LOKEY INC | Financial Services | 42.0 | $6K | — | NEW | — | $137.95 | -6.4% |
| 1933 | BETZ | LISTED FDS TR | — | 305.0 | $6K | — | NEW | — | $18.94 | +3.5% |
| 1934 | NATL | NCR ATLEOS CORPORATION | Technology | 131.0 | $6K | — | NEW | — | $44.09 | +5.2% |
| 1935 | EUSA | ISHARES INC | — | 50.0 | $6K | — | NEW | — | $114.52 | +3.4% |
| 1936 | IE | IVANHOE ELECTRIC INC | Technology | 600.0 | $6K | — | NEW | — | $9.42 | +19.7% |
| 1937 | FNDC | SCHWAB STRATEGIC TR | — | 116.0 | $6K | — | NEW | — | $48.61 | +5.2% |
| 1938 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 4,037.0 | $6K | — | NEW | — | $1.39 | +97.1% |
| 1939 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 490.0 | $6K | — | NEW | — | $11.45 | +1.1% |
| 1940 | RFG | INVESCO EXCHANGE TRADED FD T | — | 88.0 | $6K | — | NEW | — | $63.56 | -2.4% |
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%