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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,079.0 | $602K | 0.22% | NEW | — | $33.29 | +35.9% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 466.0 | $337K | 0.12% | NEW | — | $723.00 | -37.1% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 392.0 | $299K | 0.11% | NEW | — | $190.79 | +11.7% |
| 4 | PAVE | GLOBAL X FDS | — | 5,028.0 | $296K | 0.11% | NEW | — | $58.92 | -6.4% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 812.0 | $277K | 0.10% | NEW | — | $341.02 | -2.3% |
| 6 | — | NEBIUS GROUP N.V. | — | 942.0 | $260K | 0.10% | NEW | — | $276.17 | — |
| 7 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,168.0 | $252K | 0.09% | NEW | — | $79.54 | +35.3% |
| 8 | — | VANGUARD CALIF TAX FREE FDS | — | 2,215.0 | $223K | 0.08% | NEW | — | $100.59 | — |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 291.0 | $205K | 0.08% | NEW | — | $704.13 | -1.8% |
| 10 | ITOT | ISHARES TR | — | 1,238.0 | $203K | 0.07% | NEW | — | $164.33 | +2.6% |
| 11 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 31,449.0 | $23K | 0.01% | NEW | — | $0.74 | -7.6% |
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%