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 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 253,027.0 | $9.9M | 7.40% | — | — | $39.15 | -1.4% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 101,130.0 | $9.8M | 7.29% | +2K | +1.7% | $96.49 | -1.3% |
| 5 | VTV | VANGUARD INDEX FDS | — | 42,137.0 | $9.2M | 6.86% | +2K | +5.7% | $217.93 | +3.5% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 191,937.0 | $8.7M | 6.52% | -3K | -1.4% | $45.49 | -0.9% |
| 7 | IJH | ISHARES TR | — | 100,578.0 | $7.8M | 5.79% | +5K | +5.8% | $77.11 | -0.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 19,280.0 | $7.1M | 5.33% | -227.0 | -1.2% | $370.04 | +2.9% |
| 9 | VXUS | VANGUARD STAR FDS | — | 68,474.0 | $5.9M | 4.37% | -755.0 | -1.1% | $85.49 | +2.9% |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 199,147.0 | $5.3M | 3.93% | +4K | +1.8% | $26.39 | -0.2% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 99,593.0 | $4.4M | 3.30% | -1K | -1.0% | $44.36 | +3.2% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 22,166.0 | $3.1M | 2.35% | — | — | $141.89 | +3.8% |
| 13 | VBK | VANGUARD INDEX FDS | — | 8,093.0 | $3.0M | 2.21% | — | — | $365.70 | -1.8% |
| 14 | USRT | ISHARES TR | — | 33,125.0 | $2.2M | 1.64% | +2K | +7.4% | $66.45 | +0.2% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 57,375.0 | $2.1M | 1.60% | -413.0 | -0.7% | $37.26 | +5.8% |
| 16 | SMLF | ISHARES TR | — | 20,039.0 | $1.8M | 1.33% | +659.0 | +3.4% | $89.14 | +0.2% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 30,058.0 | $1.5M | 1.14% | +505.0 | +1.7% | $50.58 | -2.2% |
| 18 | GSIE | GOLDMAN SACHS ETF TR | — | 32,130.0 | $1.5M | 1.10% | — | — | $45.70 | +5.3% |
| 19 | GEM | GOLDMAN SACHS ETF TR | — | 15,933.0 | $829K | 0.62% | — | — | $52.00 | -0.9% |
| 20 | — | PINNACLE FINL PARTNERS INC | — | 6,772.0 | $683K | 0.51% | NEW | — | $100.89 | — |
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%