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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 500.0 | $5K | — | NEW | — | $10.25 | -22.1% |
| 1962 | YEXT | YEXT INC | Technology | 1,049.0 | $5K | — | NEW | — | $4.88 | +23.2% |
| 1963 | WLY | WILEY JOHN & SONS INC | Communication Services | 100.0 | $5K | — | NEW | — | $51.01 | +0.2% |
| 1964 | WK | WORKIVA INC | Technology | 100.0 | $5K | — | NEW | — | $50.79 | +38.0% |
| 1965 | BALI | BLACKROCK ETF TRUST | — | 150.0 | $5K | — | NEW | — | $33.83 | +3.2% |
| 1966 | MEI | METHODE ELECTRS INC | Technology | 275.0 | $5K | — | NEW | — | $18.44 | -13.2% |
| 1967 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 1,000.0 | $5K | — | NEW | — | $5.01 | +34.7% |
| 1968 | SQQQ | PROSHARES TR | — | 132.0 | $5K | — | NEW | — | $37.88 | +1.1% |
| 1969 | — | VANECK ETF TRUST | — | 200.0 | $5K | — | NEW | — | $24.91 | — |
| 1970 | PBT | PERMIAN BASIN RTY TR | Energy | 200.0 | $5K | — | NEW | — | $24.87 | +33.4% |
| 1971 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 39.0 | $5K | — | NEW | — | $126.82 | +0.8% |
| 1972 | RJF | RAYMOND JAMES FINL INC | Financial Services | 31.0 | $5K | — | NEW | — | $158.19 | +13.3% |
| 1973 | GEL | GENESIS ENERGY L P | Energy | 346.0 | $5K | — | NEW | — | $14.07 | +13.7% |
| 1974 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 160.0 | $5K | — | NEW | — | $30.28 | +2.6% |
| 1975 | SONO | SONOS INC | Technology | 360.0 | $5K | — | NEW | — | $13.40 | +17.8% |
| 1976 | TRNS | TRANSCAT INC | Industrials | 52.0 | $5K | — | NEW | — | $92.71 | -1.9% |
| 1977 | VRNS | VARONIS SYS INC | Technology | 115.0 | $5K | — | NEW | — | $41.89 | +4.4% |
| 1978 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 34.0 | $5K | — | NEW | — | $139.94 | -7.0% |
| 1979 | XES | SPDR SERIES TRUST | — | 44.0 | $5K | — | NEW | — | $108.05 | +14.4% |
| 1980 | WULF | TERAWULF INC | Financial Services | 200.0 | $5K | — | NEW | — | $23.58 | -33.8% |
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%