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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SCHH | SCHWAB STRATEGIC TR | — | 776.0 | $18K | 0.00% | NEW | — | $23.78 | +1.1% |
| 1642 | LINE | LINEAGE INC | Real Estate | 423.0 | $18K | 0.00% | NEW | — | $43.59 | -4.5% |
| 1643 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 504.0 | $18K | 0.00% | NEW | — | $36.35 | +6.6% |
| 1644 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $18K | 0.00% | NEW | — | $36.55 | -1.3% |
| 1645 | NULG | NUSHARES ETF TR | — | 158.0 | $18K | 0.00% | NEW | — | $115.64 | -0.9% |
| 1646 | LEA | LEAR CORP | Consumer Cyclical | 140.0 | $18K | 0.00% | NEW | — | $130.39 | -1.4% |
| 1647 | PUI | INVESCO EXCHANGE TRADED FD T | — | 390.0 | $18K | 0.00% | NEW | — | $46.81 | -5.1% |
| 1648 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,900.0 | $18K | 0.00% | NEW | — | $9.47 | +17.0% |
| 1649 | MGNI | MAGNITE INC | Communication Services | 887.0 | $18K | 0.00% | NEW | — | $20.28 | +15.9% |
| 1650 | TJUL | INNOVATOR ETFS TRUST | — | 594.0 | $18K | 0.00% | NEW | — | $30.25 | +1.0% |
| 1651 | STLD | STEEL DYNAMICS INC | Basic Materials | 81.0 | $18K | 0.00% | NEW | — | $221.77 | +3.1% |
| 1652 | ESGD | ISHARES TR | — | 176.0 | $18K | 0.00% | NEW | — | $102.05 | +5.2% |
| 1653 | VNOM | VIPER ENERGY INC | Energy | 432.0 | $18K | 0.00% | NEW | — | $41.25 | +9.7% |
| 1654 | PFXF | VANECK ETF TRUST | — | 1,000.0 | $18K | 0.00% | NEW | — | $17.78 | +1.1% |
| 1655 | SKT | TANGER INC | Real Estate | 450.0 | $18K | 0.00% | NEW | — | $39.22 | -2.5% |
| 1656 | IHAK | ISHARES TR | — | 285.0 | $18K | 0.00% | NEW | — | $61.92 | +2.5% |
| 1657 | EMXC | ISHARES INC | — | 179.0 | $18K | 0.00% | NEW | — | $98.53 | -0.7% |
| 1658 | — | PERIMETER SOLUTIONS INC | — | 509.0 | $18K | 0.00% | NEW | — | $34.65 | — |
| 1659 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 724.0 | $18K | 0.00% | NEW | — | $24.35 | -1.5% |
| 1660 | SPAB | SPDR SERIES TRUST | — | 690.0 | $18K | 0.00% | NEW | — | $25.39 | -1.2% |
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%