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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 460.0 | $11K | 0.00% | NEW | — | $23.97 | -1.2% |
| 1782 | HSMV | FIRST TR EXCH TRADED FD III | — | 286.0 | $11K | 0.00% | NEW | — | $38.26 | +2.2% |
| 1783 | IAI | ISHARES TR | — | 60.0 | $11K | 0.00% | NEW | — | $182.27 | +3.6% |
| 1784 | KXI | ISHARES TR | — | 160.0 | $11K | 0.00% | NEW | — | $67.56 | +1.6% |
| 1785 | PFFD | GLOBAL X FDS | — | 580.0 | $11K | 0.00% | NEW | — | $18.61 | -1.0% |
| 1786 | AMZZ | GRANITESHARES ETF TR | — | 350.0 | $11K | 0.00% | NEW | — | $30.80 | +14.7% |
| 1787 | — | GLOBUS MED INC | — | 141.0 | $11K | 0.00% | NEW | — | $75.96 | — |
| 1788 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,000.0 | $11K | 0.00% | NEW | — | $3.56 | +5.1% |
| 1789 | FNDA | SCHWAB STRATEGIC TR | — | 280.0 | $11K | 0.00% | NEW | — | $37.92 | -1.2% |
| 1790 | SITM | SITIME CORP | Technology | 15.0 | $11K | 0.00% | NEW | — | $703.87 | -14.9% |
| 1791 | PIO | INVESCO EXCH TRADED FD TR II | — | 234.0 | $11K | 0.00% | NEW | — | $45.12 | -1.2% |
| 1792 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 126.0 | $11K | 0.00% | NEW | — | $83.60 | -9.9% |
| 1793 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 168.0 | $10K | 0.00% | NEW | — | $62.33 | +5.0% |
| 1794 | TXUE | THORNBURG ETF TR | — | 303.0 | $10K | 0.00% | NEW | — | $34.26 | +5.8% |
| 1795 | — | NEWSMAX INC | — | 1,100.0 | $10K | 0.00% | NEW | — | $9.37 | — |
| 1796 | SCMB | SCHWAB STRATEGIC TR | — | 399.0 | $10K | 0.00% | NEW | — | $25.76 | -1.8% |
| 1797 | TRN | TRINITY INDS INC | Industrials | 300.0 | $10K | 0.00% | NEW | — | $33.88 | -12.2% |
| 1798 | GEVO | GEVO INC | Basic Materials | 7,000.0 | $10K | 0.00% | NEW | — | $1.45 | +4.1% |
| 1799 | SMR | NUSCALE PWR CORP | Utilities | 1,000.0 | $10K | 0.00% | NEW | — | $10.15 | -10.6% |
| 1800 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 500.0 | $10K | 0.00% | NEW | — | $20.14 | +38.3% |
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
34.4%
Financial Services
22.6%
Consumer Cyclical
9.4%
Communication Services
7.2%
Industrials
6.9%
Healthcare
6.2%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%