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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,000.0 | $23K | 0.00% | NEW | — | $7.70 | -28.7% |
| 1562 | RR | RICHTECH ROBOTICS INC | Industrials | 11,200.0 | $23K | 0.00% | NEW | — | $2.06 | -17.5% |
| 1563 | STIP | ISHARES TR | — | 228.0 | $23K | 0.00% | NEW | — | $101.13 | -0.2% |
| 1564 | — | SOURCE CAPITAL | — | 495.0 | $23K | 0.00% | NEW | — | $46.27 | — |
| 1565 | SRVR | PACER FDS TR | — | 722.0 | $23K | 0.00% | NEW | — | $31.53 | +0.5% |
| 1566 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 2,100.0 | $23K | 0.00% | NEW | — | $10.82 | -3.0% |
| 1567 | GREK | GLOBAL X FDS | — | 300.0 | $23K | 0.00% | NEW | — | $75.67 | +11.7% |
| 1568 | LAD | LITHIA MTRS INC | Consumer Cyclical | 78.0 | $23K | 0.00% | NEW | — | $290.29 | +27.7% |
| 1569 | SVAL | ISHARES TR | — | 540.0 | $23K | 0.00% | NEW | — | $41.89 | +4.2% |
| 1570 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 6,143.0 | $23K | 0.00% | NEW | — | $3.67 | -4.6% |
| 1571 | ZAP | GLOBAL X FDS | — | 661.0 | $22K | 0.00% | NEW | — | $33.92 | -6.8% |
| 1572 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,135.0 | $22K | 0.00% | NEW | — | $7.15 | -16.9% |
| 1573 | LYFT | LYFT INC | Technology | 1,506.0 | $22K | 0.00% | NEW | — | $14.83 | +17.8% |
| 1574 | — | TIDAL TRUST II | — | 1,100.0 | $22K | 0.00% | NEW | — | $20.23 | — |
| 1575 | LVHI | LEGG MASON ETF INVT | — | 545.0 | $22K | 0.00% | NEW | — | $40.40 | +6.4% |
| 1576 | MTCH | MATCH GROUP INC NEW | Communication Services | 575.0 | $22K | 0.00% | NEW | — | $38.25 | +6.8% |
| 1577 | GEO | GEO GROUP INC | Industrials | 725.0 | $22K | 0.00% | NEW | — | $30.33 | +7.8% |
| 1578 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,545.0 | $22K | 0.00% | NEW | — | $14.17 | +11.4% |
| 1579 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 1,000.0 | $22K | 0.00% | NEW | — | $21.89 | -1.0% |
| 1580 | IEP | ICAHN ENTERPRISES LP | Industrials | 3,026.0 | $22K | 0.00% | NEW | — | $7.18 | -5.4% |
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%