Portfolio (Quarterly)
Guide ↗
INTEGRATED WEALTHCARE, LLC
· CIK 0001962105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 297,818.0 | $25.7M | 19.17% | +250K | +525.3% | $86.14 | +3.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 272,829.0 | $19.4M | 14.52% | +15K | +5.9% | $71.25 | +3.0% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 101,130.0 | $9.8M | 7.29% | +2K | +1.7% | $96.49 | -1.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 42,137.0 | $9.2M | 6.86% | +2K | +5.7% | $217.93 | +3.5% |
| 5 | IJH | ISHARES TR | — | 100,578.0 | $7.8M | 5.79% | +5K | +5.8% | $77.11 | -0.6% |
| 6 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 199,147.0 | $5.3M | 3.93% | +4K | +1.8% | $26.39 | -0.2% |
| 7 | USRT | ISHARES TR | — | 33,125.0 | $2.2M | 1.64% | +2K | +7.4% | $66.45 | +0.2% |
| 8 | SMLF | ISHARES TR | — | 20,039.0 | $1.8M | 1.33% | +659.0 | +3.4% | $89.14 | +0.2% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 30,058.0 | $1.5M | 1.14% | +505.0 | +1.7% | $50.58 | -2.2% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 12,928.0 | $625K | 0.47% | +178.0 | +1.4% | $48.34 | -1.6% |
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
Real Estate
50.2%
Technology
49.8%