Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,185.0 | $679K | 0.27% | +564.0 | +90.8% | $572.73 | +51.2% |
| 42 | AVMA | AMERICAN CENTY ETF TR | — | 9,577.0 | $635K | 0.25% | +1K | +17.4% | $66.31 | +8.7% |
| 43 | AVEM | AMERICAN CENTY ETF TR | — | 6,522.0 | $502K | 0.20% | +1K | +18.5% | $77.03 | +20.9% |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 6,501.0 | $482K | 0.19% | +2K | +34.2% | $74.17 | +8.9% |
| 45 | MTUM | ISHARES TR | — | 1,911.0 | $478K | 0.19% | +88.0 | +4.8% | $250.27 | +20.7% |
| 46 | SLYV | SPDR SERIES TRUST | — | 5,250.0 | $478K | 0.19% | +30.0 | +0.6% | $90.98 | +12.6% |
| 47 | VV | VANGUARD INDEX FDS | — | 1,373.0 | $432K | 0.17% | +7.0 | +0.5% | $314.91 | +8.5% |
| 48 | SPSB | SPDR SERIES TRUST | — | 14,031.0 | $424K | 0.17% | +3K | +23.4% | $30.20 | -0.7% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 198.0 | $399K | 0.16% | +16.0 | +8.8% | $2014.26 | -16.7% |
| 50 | IVW | ISHARES TR | — | 3,232.0 | $398K | 0.16% | +71.0 | +2.2% | $123.26 | +10.9% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 6,457.0 | $355K | 0.14% | +597.0 | +10.2% | $55.00 | -6.4% |
| 52 | AVDS | AMERICAN CENTY ETF TR | — | 5,085.0 | $355K | 0.14% | +765.0 | +17.7% | $69.81 | +12.1% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 412.0 | $355K | 0.14% | +24.0 | +6.2% | $861.51 | +21.9% |
| 54 | MCH | MATTHEWS ASIA FDS | — | 11,642.0 | $328K | 0.13% | +199.0 | +1.7% | $28.21 | +1.7% |
| 55 | IJR | ISHARES TR | — | 2,713.0 | $326K | 0.13% | +124.0 | +4.8% | $120.19 | +13.4% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 950.0 | $314K | 0.12% | +5.0 | +0.5% | $330.20 | +16.1% |
| 57 | TPLS | THORNBURG ETF TR | — | 12,177.0 | $310K | 0.12% | +171.0 | +1.4% | $25.46 | -1.8% |
| 58 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,340.0 | $279K | 0.11% | +31.0 | +0.9% | $83.61 | +6.2% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,129.0 | $262K | 0.10% | +48.0 | +1.6% | $83.76 | -1.9% |
| 60 | AOM | ISHARES TR | — | 5,341.0 | $255K | 0.10% | +66.0 | +1.2% | $47.73 | +3.3% |
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%