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 | — | 9,342.0 | $238K | 0.09% | +186.0 | +2.0% | $25.44 | -3.9% |
| 62 | MYCM | SSGA ACTIVE TR | — | 8,412.0 | $208K | 0.08% | +161.0 | +1.9% | $24.67 | -2.4% |
| 63 | MYCL | SSGA ACTIVE TR | — | 8,389.0 | $207K | 0.08% | +157.0 | +1.9% | $24.68 | -2.2% |
| 64 | MYCK | SSGA ACTIVE TR | — | 8,330.0 | $207K | 0.08% | +151.0 | +1.9% | $24.80 | -1.8% |
| 65 | MYCI | SSGA ACTIVE TR | — | 8,332.0 | $206K | 0.08% | +153.0 | +1.9% | $24.77 | -1.0% |
| 66 | MYCJ | SSGA ACTIVE TR | — | 8,348.0 | $206K | 0.08% | +153.0 | +1.9% | $24.70 | -1.6% |
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
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%