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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 21,595.0 | $92K | 0.01% | NEW | — | $4.24 | +11.9% |
| 1122 | — | VENTURE GLOBAL INC | — | 8,292.0 | $91K | 0.01% | NEW | — | $11.03 | — |
| 1123 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 2,114.0 | $91K | 0.01% | NEW | — | $43.11 | +11.1% |
| 1124 | QLTA | ISHARES TR | — | 1,928.0 | $91K | 0.01% | NEW | — | $47.26 | -1.6% |
| 1125 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 3,000.0 | $91K | 0.01% | NEW | — | $30.34 | +0.3% |
| 1126 | VLUE | ISHARES TR | — | 465.0 | $91K | 0.01% | NEW | — | $195.60 | +2.4% |
| 1127 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 11,904.0 | $91K | 0.01% | NEW | — | $7.63 | -2.1% |
| 1128 | RGTI | RIGETTI COMPUTING INC | Technology | 4,853.0 | $91K | 0.01% | NEW | — | $18.68 | -12.0% |
| 1129 | SPDW | SPDR INDEX SHS FDS | — | 1,816.0 | $90K | 0.01% | NEW | — | $49.75 | +4.1% |
| 1130 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,052.0 | $90K | 0.01% | NEW | — | $43.96 | +19.2% |
| 1131 | EWA | ISHARES INC | — | 3,238.0 | $90K | 0.01% | NEW | — | $27.70 | +8.4% |
| 1132 | — | INVESCO ACTIVELY MANAGED EXC | — | 3,030.0 | $89K | 0.01% | NEW | — | $29.50 | — |
| 1133 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 36,750.0 | $89K | 0.01% | NEW | — | $2.43 | -37.4% |
| 1134 | KIM | KIMCO REALTY CORP | Real Estate | 3,537.0 | $89K | 0.01% | NEW | — | $25.08 | -3.8% |
| 1135 | SRE | SEMPRA | Utilities | 961.0 | $88K | 0.01% | NEW | — | $91.37 | -8.0% |
| 1136 | EVTR | MORGAN STANLEY ETF TRUST | — | 1,726.0 | $87K | 0.01% | NEW | — | $50.66 | -0.9% |
| 1137 | NJR | NEW JERSEY RES CORP | Utilities | 1,552.0 | $87K | 0.01% | NEW | — | $56.20 | -4.5% |
| 1138 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 2,344.0 | $87K | 0.01% | NEW | — | $37.05 | -1.1% |
| 1139 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,095.0 | $87K | 0.01% | NEW | — | $79.19 | +6.8% |
| 1140 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 4,427.0 | $86K | 0.01% | NEW | — | $19.52 | -0.1% |
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%