Portfolio (Quarterly)
Guide ↗
INTEGRATED WEALTHCARE, LLC
· CIK 0001962105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 191,937.0 | $8.7M | 6.52% | -3K | -1.4% | $45.49 | -0.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 19,280.0 | $7.1M | 5.33% | -227.0 | -1.2% | $370.04 | +2.9% |
| 3 | VXUS | VANGUARD STAR FDS | — | 68,474.0 | $5.9M | 4.37% | -755.0 | -1.1% | $85.49 | +2.9% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 99,593.0 | $4.4M | 3.30% | -1K | -1.0% | $44.36 | +3.2% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 57,375.0 | $2.1M | 1.60% | -413.0 | -0.7% | $37.26 | +5.8% |
| 6 | AAPL | APPLE INC | Technology | 1,908.0 | $552K | 0.41% | -21.0 | -1.1% | $289.36 | +8.7% |
| 7 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,039.0 | $326K | 0.24% | -455.0 | -4.3% | $32.50 | +2.7% |
| 8 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,790.0 | $213K | 0.16% | -997.0 | -7.2% | $16.69 | -1.7% |
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%