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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ROL | ROLLINS INC | Consumer Cyclical | 5,986.0 | $252K | 0.01% | NEW | — | $42.14 | -12.4% |
| 762 | TRGP | TARGA RES CORP | Energy | 978.0 | $252K | 0.01% | NEW | — | $257.81 | +16.0% |
| 763 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,163.0 | $252K | 0.01% | NEW | — | $60.56 | -7.2% |
| 764 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,050.0 | $252K | 0.01% | NEW | — | $25.05 | — |
| 765 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 26,220.0 | $251K | 0.01% | NEW | — | $9.58 | +2.8% |
| 766 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $250K | 0.01% | NEW | — | $25.03 | — |
| 767 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,308.0 | $250K | 0.01% | NEW | — | $191.23 | -18.0% |
| 768 | TQQQ | PROSHARES TR | — | 3,226.0 | $250K | 0.01% | NEW | — | $77.46 | -8.1% |
| 769 | NXPI | NXP SEMICONDUCTORS N V | Technology | 891.0 | $249K | 0.01% | NEW | — | $279.43 | -19.3% |
| 770 | SHLD | GLOBAL X FDS | — | 4,065.0 | $249K | 0.01% | NEW | — | $61.20 | +9.6% |
| 771 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 19,131.0 | $248K | 0.01% | NEW | — | $12.97 | -5.5% |
| 772 | IYH | ISHARES TR | — | 3,671.0 | $248K | 0.01% | NEW | — | $67.44 | +9.6% |
| 773 | ISPY | PROSHARES TR | — | 5,148.0 | $247K | 0.01% | NEW | — | $47.92 | +1.1% |
| 774 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,359.0 | $247K | 0.01% | NEW | — | $181.49 | -10.4% |
| 775 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,266.0 | $245K | 0.01% | NEW | — | $193.87 | -2.5% |
| 776 | — | VIRTUS DIVIDEND INTEREST & P | — | 16,100.0 | $245K | 0.01% | NEW | — | $15.20 | — |
| 777 | MBB | ISHARES TR | — | 2,598.0 | $244K | 0.01% | NEW | — | $94.04 | -1.0% |
| 778 | EHLS | TIDAL TRUST II | — | 9,180.0 | $244K | 0.01% | NEW | — | $26.61 | -4.1% |
| 779 | XSD | SPDR SERIES TRUST | — | 408.0 | $243K | 0.01% | NEW | — | $596.37 | -16.5% |
| 780 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,427.0 | $243K | 0.01% | NEW | — | $44.77 | -0.0% |
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%