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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | XLB | SELECT SECTOR SPDR TR | — | 1,144.0 | $58K | 0.00% | NEW | — | $51.02 | +4.9% |
| 1262 | SMLF | ISHARES TR | — | 657.0 | $58K | 0.00% | NEW | — | $88.75 | +0.6% |
| 1263 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 6,588.0 | $58K | 0.00% | NEW | — | $8.75 | -6.9% |
| 1264 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 1,418.0 | $58K | 0.00% | NEW | — | $40.63 | +1.5% |
| 1265 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 573.0 | $57K | 0.00% | NEW | — | $100.14 | -8.3% |
| 1266 | DGRW | WISDOMTREE TR | — | 600.0 | $57K | 0.00% | NEW | — | $95.55 | +3.9% |
| 1267 | — | PALLADYNE AI CORP | — | 9,466.0 | $57K | 0.00% | NEW | — | $6.05 | — |
| 1268 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 713.0 | $57K | 0.00% | NEW | — | $80.23 | -5.2% |
| 1269 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,273.0 | $57K | 0.00% | NEW | — | $24.87 | -1.2% |
| 1270 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 1,276.0 | $57K | 0.00% | NEW | — | $44.28 | -1.1% |
| 1271 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,872.0 | $56K | 0.00% | NEW | — | $19.62 | +0.3% |
| 1272 | CLOU | GLOBAL X FDS | — | 2,400.0 | $56K | 0.00% | NEW | — | $23.33 | +20.2% |
| 1273 | XMPT | VANECK ETF TRUST | — | 2,500.0 | $56K | 0.00% | NEW | — | $22.26 | -3.5% |
| 1274 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 557.0 | $56K | 0.00% | NEW | — | $99.88 | +12.7% |
| 1275 | — | ISHARES TR | — | 1,132.0 | $55K | 0.00% | NEW | — | $48.99 | — |
| 1276 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 565.0 | $55K | 0.00% | NEW | — | $96.79 | +17.6% |
| 1277 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 825.0 | $54K | 0.00% | NEW | — | $65.91 | +1.9% |
| 1278 | SNSR | GLOBAL X FDS | — | 1,100.0 | $54K | 0.00% | NEW | — | $49.23 | -4.0% |
| 1279 | VLTO | VERALTO CORP | Industrials | 598.0 | $54K | 0.00% | NEW | — | $90.34 | +9.3% |
| 1280 | SLYV | SPDR SERIES TRUST | — | 494.0 | $54K | 0.00% | NEW | — | $108.85 | +1.4% |
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%