Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYMB | SPDR SERIES TRUST | — | 9,156.0 | $228K | 0.09% | +139.0 | +1.5% | $24.94 | -0.1% |
| 62 | NFLX | NETFLIX INC | Communication Services | 2,380.0 | $223K | 0.09% | +2K | +900.0% | $93.76 | -4.8% |
| 63 | MYCM | SSGA ACTIVE TR | — | 8,251.0 | $206K | 0.08% | +128.0 | +1.6% | $24.95 | -1.6% |
| 64 | MYCL | SSGA ACTIVE TR | — | 8,232.0 | $206K | 0.08% | +126.0 | +1.6% | $24.99 | -1.6% |
| 65 | MYCK | SSGA ACTIVE TR | — | 8,179.0 | $205K | 0.08% | +124.0 | +1.5% | $25.09 | -1.5% |
| 66 | MYCJ | SSGA ACTIVE TR | — | 8,195.0 | $205K | 0.08% | +126.0 | +1.6% | $25.01 | -1.5% |
| 67 | MYCI | SSGA ACTIVE TR | — | 8,179.0 | $205K | 0.08% | +123.0 | +1.5% | $25.05 | -1.3% |
| 68 | — | FUBOTV INC | — | 32,417.0 | $82K | 0.03% | +3K | +8.6% | $2.52 | — |
| 69 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 14,233.0 | $37K | 0.01% | +900.0 | +6.8% | $2.58 | +49.2% |
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
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%