Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 180,238.0 | $15.5M | 5.74% | +151K | +506.3% | $86.14 | +2.7% |
| 2 | SLYG | SPDR SERIES TRUST | — | 79,642.0 | $9.5M | 3.51% | +772.0 | +1.0% | $119.13 | -4.6% |
| 3 | PTRB | PGIM ETF TR | — | 206,064.0 | $8.5M | 3.16% | +6K | +3.1% | $41.46 | -1.8% |
| 4 | VXUS | VANGUARD STAR FDS | — | 77,631.0 | $6.6M | 2.45% | +2K | +3.1% | $85.49 | +3.4% |
| 5 | VPLS | VANGUARD MALVERN FDS | — | 81,997.0 | $6.4M | 2.35% | +8K | +11.1% | $77.58 | -2.0% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | — | 231,797.0 | $6.1M | 2.24% | +37K | +18.8% | $26.16 | -1.2% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 46,155.0 | $5.9M | 2.18% | +988.0 | +2.2% | $128.08 | +2.5% |
| 8 | AAPL | APPLE INC | Technology | 19,072.0 | $5.5M | 2.04% | +2K | +11.3% | $289.36 | +10.6% |
| 9 | DFIS | DIMENSIONAL ETF TRUST | — | 152,202.0 | $5.3M | 1.97% | +4K | +3.0% | $35.03 | +7.5% |
| 10 | SPTL | SPDR SERIES TRUST | — | 194,424.0 | $5.1M | 1.88% | +26K | +15.4% | $26.23 | -4.2% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 48,124.0 | $4.3M | 1.59% | +16K | +51.3% | $89.20 | +6.0% |
| 12 | VBR | VANGUARD INDEX FDS | — | 17,498.0 | $4.3M | 1.57% | +323.0 | +1.9% | $242.99 | +1.7% |
| 13 | VTI | VANGUARD INDEX FDS | — | 9,963.0 | $3.7M | 1.36% | +2K | +24.5% | $370.05 | +2.6% |
| 14 | SPYG | SPDR SERIES TRUST | — | 27,968.0 | $3.3M | 1.23% | +2K | +7.0% | $118.99 | +2.3% |
| 15 | TMB | THORNBURG ETF TR | — | 129,512.0 | $3.3M | 1.21% | +40K | +45.3% | $25.35 | -0.9% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 79,347.0 | $3.3M | 1.21% | +1K | +1.5% | $41.25 | +5.2% |
| 17 | VBK | VANGUARD INDEX FDS | — | 8,042.0 | $2.9M | 1.09% | +158.0 | +2.0% | $365.68 | -4.4% |
| 18 | SPIP | SPDR SERIES TRUST | — | 109,654.0 | $2.8M | 1.04% | +7K | +7.2% | $25.68 | -2.4% |
| 19 | SPYM | SPDR SERIES TRUST | — | 31,980.0 | $2.8M | 1.04% | +2K | +5.2% | $87.88 | +3.2% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,549.0 | $2.6M | 0.94% | +90.0 | +0.6% | $154.29 | +4.6% |
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
Financial Services
37.2%
Technology
34.1%
Consumer Cyclical
14.7%
Communication Services
6.3%
Industrials
4.3%
Consumer Defensive
1.9%
Utilities
0.7%
Real Estate
0.7%
Healthcare
0.1%