Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 243,750.0 | $17.4M | 6.42% | -18K | -6.9% | $71.25 | +3.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 61,483.0 | $13.4M | 4.95% | -4K | -5.9% | $217.93 | +3.9% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 177,726.0 | $7.1M | 2.64% | -9K | -4.6% | $40.21 | +0.9% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 87,645.0 | $7.0M | 2.57% | -3K | -2.8% | $79.42 | +10.5% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 112,322.0 | $5.7M | 2.09% | -4K | -3.2% | $50.39 | +3.8% |
| 6 | QUS | SPDR SERIES TRUST | — | 24,428.0 | $4.6M | 1.69% | -3K | -10.2% | $186.86 | +4.0% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 27,387.0 | $4.3M | 1.60% | -690.0 | -2.5% | $158.03 | +3.9% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 71,624.0 | $3.7M | 1.37% | -5K | -6.1% | $51.78 | +3.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 18,466.0 | $3.7M | 1.36% | -190.0 | -1.0% | $200.09 | +15.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 5,235.0 | $3.6M | 1.33% | -156.0 | -2.9% | $686.86 | +3.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,654.0 | $3.3M | 1.21% | -5K | -8.8% | $59.69 | +2.9% |
| 12 | MINT | PIMCO ETF TR | — | 31,392.0 | $3.2M | 1.17% | -5K | -14.5% | $100.81 | -0.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 6,457.0 | $2.7M | 1.00% | -134.0 | -2.0% | $420.60 | -15.8% |
| 14 | GOOG | ALPHABET INC | — | 6,507.0 | $2.3M | 0.85% | -170.0 | -2.5% | $353.33 | — |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,710.0 | $1.8M | 0.68% | -302.0 | -3.8% | $238.34 | +8.5% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 16,602.0 | $1.2M | 0.45% | -1K | -7.5% | $73.41 | -2.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 3,785.0 | $1.1M | 0.42% | -51.0 | -1.3% | $303.15 | -1.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,588.0 | $794K | 0.29% | -31.0 | -1.9% | $500.28 | — |
| 19 | META | META PLATFORMS INC | Communication Services | 1,173.0 | $661K | 0.24% | -124.0 | -9.6% | $563.31 | +9.5% |
| 20 | VTES | VANGUARD WELLINGTON FD | — | 6,313.0 | $640K | 0.24% | -146.0 | -2.3% | $101.31 | -0.9% |
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%