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 | — | 6,567.0 | $677K | 0.51% | — | — | $103.05 | +9.8% |
| 22 | VBR | VANGUARD INDEX FDS | — | 2,663.0 | $647K | 0.48% | — | — | $242.99 | +2.2% |
| 23 | DFNM | DIMENSIONAL ETF TRUST | — | 12,928.0 | $625K | 0.47% | +178.0 | +1.4% | $48.34 | -1.6% |
| 24 | AAPL | APPLE INC | Technology | 1,908.0 | $552K | 0.41% | -21.0 | -1.1% | $289.36 | +8.7% |
| 25 | MGC | VANGUARD WORLD FD | — | 1,434.0 | $392K | 0.29% | — | — | $273.63 | +3.3% |
| 26 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,039.0 | $326K | 0.24% | -455.0 | -4.3% | $32.50 | +2.7% |
| 27 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,457.0 | $310K | 0.23% | — | — | $41.62 | -5.8% |
| 28 | KLAC | KLA CORP | Technology | 970.0 | $293K | 0.22% | NEW | — | $301.71 | -39.1% |
| 29 | 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%