Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIP | SPDR SERIES TRUST | — | 102,290.0 | $2.7M | 1.05% | +1K | +1.3% | $25.95 | -0.2% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 31,803.0 | $2.6M | 1.04% | +13K | +67.4% | $82.32 | +10.4% |
| 23 | VBK | VANGUARD INDEX FDS | — | 7,884.0 | $2.4M | 0.94% | +67.0 | +0.9% | $302.12 | +13.7% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,459.0 | $2.4M | 0.93% | +460.0 | +2.9% | $143.33 | +10.7% |
| 25 | TMB | THORNBURG ETF TR | — | 89,159.0 | $2.3M | 0.90% | +21K | +31.6% | $25.58 | -0.8% |
| 26 | — | VANGUARD MUN BD FDS | — | 22,560.0 | $2.3M | 0.90% | +3K | +17.2% | $100.83 | — |
| 27 | PYLD | PIMCO ETF TR | — | 70,126.0 | $1.9M | 0.74% | +9K | +15.3% | $26.68 | -1.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,012.0 | $1.8M | 0.73% | +354.0 | +4.6% | $230.82 | +16.3% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 36,401.0 | $1.8M | 0.72% | +342.0 | +0.9% | $50.29 | -0.9% |
| 30 | MINO | PIMCO ETF TR | — | 38,497.0 | $1.7M | 0.69% | +6K | +19.2% | $45.32 | -0.7% |
| 31 | BSVO | EA SERIES TRUST | — | 71,538.0 | $1.7M | 0.66% | +714.0 | +1.0% | $23.30 | +18.1% |
| 32 | SPYV | SPDR SERIES TRUST | — | 27,718.0 | $1.6M | 0.62% | +361.0 | +1.3% | $56.81 | +6.7% |
| 33 | AVGE | AMERICAN CENTY ETF TR | — | 15,275.0 | $1.3M | 0.52% | +5K | +54.0% | $85.91 | +13.3% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 12,828.0 | $1.1M | 0.45% | +625.0 | +5.1% | $88.49 | +9.2% |
| 35 | VB | VANGUARD INDEX FDS | — | 3,836.0 | $989K | 0.39% | +63.0 | +1.7% | $257.92 | +11.1% |
| 36 | AOA | ISHARES TR | — | 10,103.0 | $905K | 0.36% | +3K | +34.6% | $89.56 | +7.9% |
| 37 | SPTI | SPDR SERIES TRUST | — | 30,792.0 | $888K | 0.35% | +385.0 | +1.3% | $28.84 | -2.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,297.0 | $856K | 0.34% | +343.0 | +36.0% | $659.91 | -8.0% |
| 39 | IVE | ISHARES TR | — | 3,284.0 | $697K | 0.28% | +63.0 | +2.0% | $212.09 | +6.6% |
| 40 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,445.0 | $687K | 0.27% | +39.0 | +0.5% | $92.30 | +11.6% |
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
35.2%
Technology
30.4%
Consumer Cyclical
14.7%
Communication Services
12.0%
Industrials
3.4%
Consumer Defensive
2.2%
Healthcare
0.8%
Real Estate
0.7%
Utilities
0.5%