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 | — | VANGUARD MUN BD FDS | — | 24,004.0 | $2.4M | 0.90% | +1K | +6.4% | $100.97 | — |
| 22 | MINO | PIMCO ETF TR | — | 51,938.0 | $2.4M | 0.88% | +13K | +34.9% | $45.76 | -3.6% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,152.0 | $2.4M | 0.87% | +559.0 | +21.6% | $746.71 | +3.1% |
| 24 | PYLD | PIMCO ETF TR | — | 83,884.0 | $2.2M | 0.82% | +14K | +19.6% | $26.52 | -1.8% |
| 25 | AVGE | AMERICAN CENTY ETF TR | — | 20,692.0 | $2.1M | 0.76% | +5K | +35.5% | $99.10 | +3.1% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 36,610.0 | $1.9M | 0.68% | +209.0 | +0.6% | $50.58 | -3.4% |
| 27 | SPYV | SPDR SERIES TRUST | — | 28,362.0 | $1.7M | 0.64% | +644.0 | +2.3% | $60.79 | +4.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,694.0 | $1.7M | 0.62% | +409.0 | +9.5% | $357.39 | -5.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,318.0 | $1.6M | 0.59% | +162.0 | +3.9% | $372.99 | +34.0% |
| 30 | SPSM | SPDR SERIES TRUST | — | 24,925.0 | $1.4M | 0.53% | +6K | +33.3% | $57.67 | -2.0% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 14,024.0 | $1.4M | 0.50% | +1K | +9.3% | $96.43 | -0.4% |
| 32 | AVMA | AMERICAN CENTY ETF TR | — | 14,988.0 | $1.1M | 0.40% | +5K | +56.5% | $72.89 | +1.7% |
| 33 | AOA | ISHARES TR | — | 11,161.0 | $1.1M | 0.40% | +1K | +10.5% | $97.60 | +1.9% |
| 34 | IWF | ISHARES TR | — | 8,175.0 | $1.0M | 0.38% | +6K | +300.5% | $124.18 | -0.6% |
| 35 | SPTI | SPDR SERIES TRUST | — | 31,284.0 | $888K | 0.33% | +492.0 | +1.6% | $28.39 | -1.7% |
| 36 | IXUS | ISHARES TR | — | 9,232.0 | $881K | 0.33% | +174.0 | +1.9% | $95.45 | +3.4% |
| 37 | AVDV | AMERICAN CENTY ETF TR | — | 8,483.0 | $874K | 0.32% | +4K | +109.9% | $103.05 | +10.4% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 8,629.0 | $833K | 0.31% | +2K | +32.3% | $96.48 | +0.3% |
| 39 | IVE | ISHARES TR | — | 3,378.0 | $767K | 0.28% | +94.0 | +2.9% | $227.05 | +4.3% |
| 40 | DFNM | DIMENSIONAL ETF TRUST | — | 14,619.0 | $707K | 0.26% | +580.0 | +4.1% | $48.34 | -2.2% |
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%