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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MLPD | GLOBAL X FDS | — | 17,710.0 | $440K | 0.03% | NEW | — | $24.83 | +2.3% |
| 542 | — | FIRST TR EXCHANGE-TRADED FD | — | 13,234.0 | $439K | 0.03% | NEW | — | $33.17 | — |
| 543 | AVUS | AMERICAN CENTY ETF TR | — | 3,435.0 | $438K | 0.03% | NEW | — | $127.51 | +1.9% |
| 544 | AOR | ISHARES TR | — | 6,323.0 | $438K | 0.03% | NEW | — | $69.23 | +0.6% |
| 545 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 45,079.0 | $431K | 0.03% | NEW | — | $9.57 | +1.9% |
| 546 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,296.0 | $430K | 0.03% | NEW | — | $332.12 | -0.8% |
| 547 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,858.0 | $430K | 0.03% | NEW | — | $111.45 | +34.8% |
| 548 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,455.0 | $427K | 0.03% | NEW | — | $50.52 | -1.6% |
| 549 | AFL | AFLAC INC | Financial Services | 3,581.0 | $424K | 0.03% | NEW | — | $118.49 | -2.0% |
| 550 | RSG | REPUBLIC SVCS INC | Industrials | 1,974.0 | $424K | 0.03% | NEW | — | $214.59 | +2.3% |
| 551 | — | ISHARES TR | — | 17,171.0 | $423K | 0.03% | NEW | — | $24.65 | — |
| 552 | ASTS | AST SPACEMOBILE INC | Technology | 4,882.0 | $420K | 0.03% | NEW | — | $86.10 | -24.4% |
| 553 | GLW | CORNING INC | Technology | 1,898.0 | $419K | 0.03% | NEW | — | $220.60 | -31.3% |
| 554 | DHR | DANAHER CORP DEL | Healthcare | 2,154.0 | $417K | 0.03% | NEW | — | $193.69 | +11.5% |
| 555 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,393.0 | $416K | 0.03% | NEW | — | $56.32 | +15.1% |
| 556 | MUSA | MURPHY USA INC | Consumer Cyclical | 745.0 | $416K | 0.03% | NEW | — | $558.80 | +2.0% |
| 557 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 12,192.0 | $415K | 0.03% | NEW | — | $34.03 | +2.1% |
| 558 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 13,615.0 | $413K | 0.03% | NEW | — | $30.36 | +0.0% |
| 559 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 15,667.0 | $413K | 0.03% | NEW | — | $26.37 | -0.3% |
| 560 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,484.0 | $413K | 0.03% | NEW | — | $118.44 | -78.5% |
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
34.4%
Financial Services
22.6%
Consumer Cyclical
9.4%
Communication Services
7.2%
Industrials
6.9%
Healthcare
6.2%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%