Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTUM | ISHARES TR | — | 1,834.0 | $629K | 0.23% | -77.0 | -4.0% | $342.80 | -11.1% |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,480.0 | $583K | 0.21% | -2K | -26.4% | $106.32 | +6.3% |
| 23 | VV | VANGUARD INDEX FDS | — | 1,175.0 | $404K | 0.15% | -198.0 | -14.4% | $343.98 | +3.2% |
| 24 | TDG | TRANSDIGM GROUP INC | Industrials | 245.0 | $326K | 0.12% | -4.0 | -1.6% | $1332.04 | -12.8% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 179.0 | $304K | 0.11% | -19.0 | -9.6% | $1697.39 | +16.6% |
| 26 | IWM | ISHARES TR | — | 929.0 | $279K | 0.10% | -16.0 | -1.7% | $300.32 | -1.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,251.0 | $263K | 0.10% | -318.0 | -12.4% | $116.67 | +49.4% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 3,453.0 | $261K | 0.10% | -53.0 | -1.5% | $75.51 | +10.4% |
| 29 | QUAL | ISHARES TR | — | 1,167.0 | $256K | 0.10% | -377.0 | -24.4% | $219.47 | +1.4% |
| 30 | DFSI | DIMENSIONAL ETF TRUST | — | 5,493.0 | $248K | 0.09% | -152.0 | -2.7% | $45.10 | +5.2% |
| 31 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,716.0 | $240K | 0.09% | -624.0 | -18.7% | $88.53 | +3.6% |
| 32 | — | TRX GOLD CORPORATION | — | 279,320.0 | $230K | 0.09% | -11K | -3.7% | $0.82 | — |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 3,191.0 | $230K | 0.09% | -391.0 | -10.9% | $72.16 | +5.0% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 703.0 | $213K | 0.08% | -37K | -98.1% | $302.79 | -2.2% |
| 35 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 12,320.0 | $45K | 0.02% | -2K | -13.4% | $3.64 | -14.6% |
| 36 | — | SUI GROUP HOLDINGS LIMITED | — | 10,760.0 | $12K | 0.01% | -3K | -20.8% | $1.16 | — |
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%