Portfolio (Quarterly)
Guide ↗
INTEGRATED WEALTHCARE, LLC
· CIK 0001962105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDV | AMERICAN CENTY ETF TR | — | 6,568.0 | $617K | 0.52% | NEW | — | $93.97 | +15.3% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 12,750.0 | $614K | 0.52% | NEW | — | $48.17 | -0.6% |
| 23 | VBR | VANGUARD INDEX FDS | — | 2,661.0 | $564K | 0.47% | NEW | — | $211.79 | +9.0% |
| 24 | AAPL | APPLE INC | Technology | 1,929.0 | $524K | 0.44% | NEW | — | $271.86 | +12.2% |
| 25 | MGC | VANGUARD WORLD FD | — | 1,434.0 | $360K | 0.30% | NEW | — | $251.17 | +8.8% |
| 26 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,494.0 | $325K | 0.27% | NEW | — | $30.94 | -0.4% |
| 27 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,457.0 | $265K | 0.22% | NEW | — | $35.57 | +13.9% |
| 28 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,787.0 | $241K | 0.20% | NEW | — | $17.48 | -3.9% |
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%