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 | SCZ | ISHARES TR | — | 7,684.0 | $632K | 0.23% | +118.0 | +1.6% | $82.27 | +6.4% |
| 42 | SLYV | SPDR SERIES TRUST | — | 5,290.0 | $577K | 0.21% | +40.0 | +0.8% | $109.11 | +0.6% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 6,966.0 | $571K | 0.21% | +465.0 | +7.2% | $81.94 | +2.6% |
| 44 | IVW | ISHARES TR | — | 3,404.0 | $468K | 0.17% | +172.0 | +5.3% | $137.53 | +2.2% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,382.0 | $452K | 0.17% | +41.0 | +3.1% | $327.29 | +9.6% |
| 46 | SPSB | SPDR SERIES TRUST | — | 14,266.0 | $428K | 0.16% | +235.0 | +1.7% | $30.01 | -0.7% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 452.0 | $423K | 0.16% | +40.0 | +9.7% | $935.41 | -2.1% |
| 48 | IJR | ISHARES TR | — | 2,756.0 | $409K | 0.15% | +43.0 | +1.6% | $148.29 | -2.0% |
| 49 | TPLS | THORNBURG ETF TR | — | 16,189.0 | $407K | 0.15% | +4K | +33.0% | $25.17 | -1.9% |
| 50 | AVDS | AMERICAN CENTY ETF TR | — | 5,373.0 | $404K | 0.15% | +288.0 | +5.7% | $75.26 | +7.7% |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,486.0 | $390K | 0.14% | +284.0 | +12.9% | $156.96 | +3.0% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 6,504.0 | $371K | 0.14% | +47.0 | +0.7% | $56.98 | +10.0% |
| 53 | AVGO | BROADCOM INC | Technology | 951.0 | $359K | 0.13% | +80.0 | +9.2% | $377.59 | -5.2% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 926.0 | $327K | 0.12% | +5.0 | +0.5% | $352.69 | -9.0% |
| 55 | AOM | ISHARES TR | — | 5,820.0 | $290K | 0.11% | +479.0 | +9.0% | $49.89 | -0.1% |
| 56 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,793.0 | $290K | 0.11% | +32.0 | +1.8% | $161.50 | -7.3% |
| 57 | WMT | WALMART INC | Consumer Defensive | 2,538.0 | $287K | 0.11% | +334.0 | +15.2% | $113.25 | -5.4% |
| 58 | DFSU | DIMENSIONAL ETF TRUST | — | 5,666.0 | $264K | 0.10% | +158.0 | +2.9% | $46.63 | +3.8% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,192.0 | $264K | 0.10% | +63.0 | +2.0% | $82.65 | -2.6% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 2,753.0 | $242K | 0.09% | +200.0 | +7.8% | $87.76 | -4.9% |
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%