Portfolio (Quarterly)
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Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,776.0 | $9.6M | 3.78% | NEW | — | $252.92 | +16.3% |
| 2 | IVV | ISHARES TR | — | 2,232.0 | $1.5M | 0.60% | NEW | — | $684.86 | +9.0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 30,053.0 | $824K | 0.33% | NEW | — | $27.43 | +17.6% |
| 4 | IXUS | ISHARES TR | — | 9,058.0 | $767K | 0.30% | NEW | — | $84.64 | +12.4% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 4,041.0 | $380K | 0.15% | NEW | — | $93.97 | +15.3% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $362K | 0.14% | NEW | — | $880.01 | +12.3% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,202.0 | $311K | 0.12% | NEW | — | $141.06 | +10.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,188.0 | $254K | 0.10% | NEW | — | $214.16 | +109.9% |
| 9 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,926.0 | $234K | 0.09% | NEW | — | $26.18 | -40.1% |
| 10 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,196.0 | $230K | 0.09% | NEW | — | $104.71 | -24.6% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,761.0 | $210K | 0.08% | NEW | — | $119.33 | +21.3% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 2,553.0 | $205K | 0.08% | NEW | — | $80.27 | +11.7% |
| 13 | EFV | ISHARES TR | — | 2,834.0 | $202K | 0.08% | NEW | — | $71.41 | +10.6% |
| 14 | — | SUI GROUP HOLDINGS LIMITED | — | 13,586.0 | $23K | 0.01% | NEW | — | $1.67 | — |
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%