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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HST | HOST HOTELS & RESORTS INC | Real Estate | 827.0 | $19K | 0.00% | NEW | — | $23.35 | -0.6% |
| 1622 | XRPI | VOLATILITY SHS TR | — | 3,300.0 | $19K | 0.00% | NEW | — | $5.85 | +28.2% |
| 1623 | MGEE | MGE ENERGY INC | Utilities | 238.0 | $19K | 0.00% | NEW | — | $81.09 | -3.0% |
| 1624 | CART | MAPLEBEAR INC | Consumer Cyclical | 430.0 | $19K | 0.00% | NEW | — | $44.83 | +11.2% |
| 1625 | W | WAYFAIR INC | Consumer Cyclical | 202.0 | $19K | 0.00% | NEW | — | $95.14 | +6.7% |
| 1626 | — | MOBILITY GLOBAL INC | — | 906.0 | $19K | 0.00% | NEW | — | $21.19 | — |
| 1627 | EFAX | SPDR INDEX SHS FDS | — | 355.0 | $19K | 0.00% | NEW | — | $53.75 | +4.0% |
| 1628 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 550.0 | $19K | 0.00% | NEW | — | $34.69 | +2.0% |
| 1629 | KRC | KILROY REALTY CORP | Real Estate | 486.0 | $19K | 0.00% | NEW | — | $39.16 | -6.6% |
| 1630 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 892.0 | $19K | 0.00% | NEW | — | $21.29 | -1.2% |
| 1631 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 113.0 | $19K | 0.00% | NEW | — | $167.77 | -9.1% |
| 1632 | EPI | WISDOMTREE TR | — | 445.0 | $19K | 0.00% | NEW | — | $42.50 | +1.2% |
| 1633 | RBRK | RUBRIK INC. | Technology | 230.0 | $19K | 0.00% | NEW | — | $82.01 | +22.0% |
| 1634 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 536.0 | $19K | 0.00% | NEW | — | $35.13 | -0.6% |
| 1635 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,254.0 | $19K | 0.00% | NEW | — | $15.00 | — |
| 1636 | DHS | WISDOMTREE TR | — | 165.0 | $19K | 0.00% | NEW | — | $113.88 | +4.8% |
| 1637 | IYK | ISHARES TR | — | 256.0 | $19K | 0.00% | NEW | — | $73.29 | +2.8% |
| 1638 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 403.0 | $19K | 0.00% | NEW | — | $46.25 | +1.7% |
| 1639 | NEOG | NEOGEN CORP | Healthcare | 2,000.0 | $19K | 0.00% | NEW | — | $9.31 | +28.4% |
| 1640 | PRIM | PRIMORIS SVCS CORP | Industrials | 200.0 | $19K | 0.00% | NEW | — | $92.94 | -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%