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 | — | 47,626.0 | $23.2M | 19.54% | NEW | — | $487.86 | -82.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 257,622.0 | $16.1M | 13.53% | NEW | — | $62.47 | +13.2% |
| 3 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 253,825.0 | $9.9M | 8.35% | NEW | — | $39.11 | -0.6% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 194,620.0 | $9.0M | 7.53% | NEW | — | $46.04 | -1.5% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 99,459.0 | $7.7M | 6.44% | NEW | — | $77.02 | +20.9% |
| 6 | VTV | VANGUARD INDEX FDS | — | 39,871.0 | $7.6M | 6.40% | NEW | — | $190.99 | +9.4% |
| 7 | VTI | VANGUARD INDEX FDS | — | 19,507.0 | $6.5M | 5.50% | NEW | — | $335.27 | +8.9% |
| 8 | IJH | ISHARES TR | — | 95,112.0 | $6.3M | 5.28% | NEW | — | $66.00 | +10.5% |
| 9 | VXUS | VANGUARD STAR FDS | — | 69,229.0 | $5.2M | 4.39% | NEW | — | $75.44 | +12.1% |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 195,551.0 | $5.2M | 4.33% | NEW | — | $26.34 | -0.3% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 100,641.0 | $4.0M | 3.35% | NEW | — | $39.59 | +9.5% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 22,273.0 | $2.9M | 2.48% | NEW | — | $132.37 | +6.4% |
| 13 | VBK | VANGUARD INDEX FDS | — | 8,062.0 | $2.4M | 2.05% | NEW | — | $302.11 | +13.7% |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 57,788.0 | $2.0M | 1.67% | NEW | — | $34.46 | +10.2% |
| 15 | USRT | ISHARES TR | — | 30,837.0 | $1.8M | 1.48% | NEW | — | $56.96 | +14.8% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 29,553.0 | $1.5M | 1.25% | NEW | — | $50.29 | -0.9% |
| 17 | SMLF | ISHARES TR | — | 19,380.0 | $1.5M | 1.22% | NEW | — | $74.88 | +11.1% |
| 18 | GSIE | GOLDMAN SACHS ETF TR | — | 32,199.0 | $1.4M | 1.16% | NEW | — | $42.94 | +6.7% |
| 19 | GEM | GOLDMAN SACHS ETF TR | — | 15,934.0 | $663K | 0.56% | NEW | — | $41.62 | +20.5% |
| 20 | — | SYNOVUS FINL CORP | — | 12,741.0 | $638K | 0.54% | NEW | — | $50.05 | — |
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
61.3%
Technology
38.7%