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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VSGX | VANGUARD WORLD FD | — | 600.0 | $49K | 0.00% | NEW | — | $81.10 | +3.0% |
| 1322 | IWY | ISHARES TR | — | 169.0 | $49K | 0.00% | NEW | — | $287.81 | -0.7% |
| 1323 | VGIT | VANGUARD SCOTTSDALE FDS | — | 826.0 | $48K | 0.00% | NEW | — | $58.70 | -0.7% |
| 1324 | HAL | HALLIBURTON CO | Energy | 1,466.0 | $48K | 0.00% | NEW | — | $33.02 | +7.0% |
| 1325 | NTRS | NORTHERN TR CORP | Financial Services | 275.0 | $48K | 0.00% | NEW | — | $175.60 | +4.7% |
| 1326 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 2,760.0 | $48K | 0.00% | NEW | — | $17.47 | -3.5% |
| 1327 | THC | TENET HEALTHCARE CORP | Healthcare | 251.0 | $48K | 0.00% | NEW | — | $191.20 | +46.8% |
| 1328 | FTBI | FIRST TR EXCHANGE TRADED FD | — | 2,200.0 | $48K | 0.00% | NEW | — | $21.70 | +0.4% |
| 1329 | LH | LABCORP HOLDINGS INC | Healthcare | 168.0 | $48K | 0.00% | NEW | — | $283.88 | +18.5% |
| 1330 | SPSM | SPDR SERIES TRUST | — | 822.0 | $47K | 0.00% | NEW | — | $57.36 | -0.1% |
| 1331 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 576.0 | $47K | 0.00% | NEW | — | $81.74 | +4.4% |
| 1332 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,653.0 | $47K | 0.00% | NEW | — | $28.33 | +1.1% |
| 1333 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 217.0 | $47K | 0.00% | NEW | — | $215.65 | +12.7% |
| 1334 | KEY | KEYCORP | Financial Services | 2,007.0 | $47K | 0.00% | NEW | — | $23.25 | -5.9% |
| 1335 | SCHA | SCHWAB STRATEGIC TR | — | 1,309.0 | $47K | 0.00% | NEW | — | $35.62 | -2.2% |
| 1336 | CRON | CRONOS GROUP INC | Healthcare | 16,300.0 | $47K | 0.00% | NEW | — | $2.86 | +15.7% |
| 1337 | GLP | GLOBAL PARTNERS LP | Energy | 981.0 | $47K | 0.00% | NEW | — | $47.40 | +6.3% |
| 1338 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 275.0 | $46K | 0.00% | NEW | — | $168.80 | +28.0% |
| 1339 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,622.0 | $46K | 0.00% | NEW | — | $28.55 | +13.0% |
| 1340 | PRN | INVESCO EXCHANGE TRADED FD T | — | 185.0 | $46K | 0.00% | NEW | — | $250.06 | -17.0% |
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%