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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SKOR | FLEXSHARES TR | — | 515.0 | $25K | 0.00% | NEW | — | $48.30 | -0.7% |
| 1542 | RAVI | FLEXSHARES TR | — | 330.0 | $25K | 0.00% | NEW | — | $75.18 | +0.2% |
| 1543 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,941.0 | $25K | 0.00% | NEW | — | $12.68 | -3.6% |
| 1544 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 280.0 | $24K | 0.00% | NEW | — | $87.46 | -51.9% |
| 1545 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 67.0 | $24K | 0.00% | NEW | — | $365.00 | -3.3% |
| 1546 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 1,149.0 | $24K | 0.00% | NEW | — | $21.13 | +0.4% |
| 1547 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,500.0 | $24K | 0.00% | NEW | — | $9.67 | -6.6% |
| 1548 | STCE | SCHWAB STRATEGIC TR | — | 350.0 | $24K | 0.00% | NEW | — | $68.88 | -4.3% |
| 1549 | EMLC | VANECK ETF TRUST | — | 947.0 | $24K | 0.00% | NEW | — | $25.35 | +2.0% |
| 1550 | IBTQ | ISHARES TR | — | 955.0 | $24K | 0.00% | NEW | — | $24.94 | -1.4% |
| 1551 | LDUR | PIMCO ETF TR | — | 250.0 | $24K | 0.00% | NEW | — | $95.23 | +0.2% |
| 1552 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 160.0 | $24K | 0.00% | NEW | — | $148.30 | -0.6% |
| 1553 | QQQY | TIDAL TRUST II | — | 998.0 | $24K | 0.00% | NEW | — | $23.76 | -5.4% |
| 1554 | KD | KYNDRYL HLDGS INC | Technology | 1,976.0 | $24K | 0.00% | NEW | — | $11.99 | +4.7% |
| 1555 | LRN | STRIDE INC | Consumer Defensive | 267.0 | $24K | 0.00% | NEW | — | $88.57 | -4.8% |
| 1556 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 880.0 | $24K | 0.00% | NEW | — | $26.86 | +5.4% |
| 1557 | HAS | HASBRO INC | Consumer Cyclical | 289.0 | $24K | 0.00% | NEW | — | $81.32 | +15.0% |
| 1558 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 163.0 | $23K | 0.00% | NEW | — | $143.55 | +0.2% |
| 1559 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 374.0 | $23K | 0.00% | NEW | — | $62.18 | +0.2% |
| 1560 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,008.0 | $23K | 0.00% | NEW | — | $22.95 | -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%