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 | MINT | PIMCO ETF TR | — | 36,726.0 | $3.7M | 1.46% | +6K | +18.6% | $100.34 | +0.2% |
| 22 | VBR | VANGUARD INDEX FDS | — | 17,175.0 | $3.6M | 1.44% | -326.0 | -1.9% | $211.79 | +16.7% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 76,270.0 | $3.6M | 1.41% | — | — | $46.81 | +14.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 18,656.0 | $3.5M | 1.38% | -163.0 | -0.9% | $186.50 | +23.5% |
| 25 | VOO | VANGUARD INDEX FDS | — | 5,391.0 | $3.4M | 1.34% | +112.0 | +2.1% | $627.15 | +12.9% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59,912.0 | $3.2M | 1.27% | +2K | +2.9% | $53.76 | +14.3% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 78,175.0 | $3.0M | 1.18% | +4K | +5.3% | $38.11 | +13.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 6,591.0 | $3.0M | 1.17% | -938.0 | -12.5% | $449.72 | -21.3% |
| 29 | SPYG | SPDR SERIES TRUST | — | 26,130.0 | $2.8M | 1.10% | -672.0 | -2.5% | $106.70 | +14.1% |
| 30 | VTI | VANGUARD INDEX FDS | — | 8,003.0 | $2.7M | 1.06% | +513.0 | +6.8% | $335.25 | +13.3% |
| 31 | SPIP | SPDR SERIES TRUST | — | 102,290.0 | $2.7M | 1.05% | +1K | +1.3% | $25.95 | -3.4% |
| 32 | AVDE | AMERICAN CENTY ETF TR | — | 31,803.0 | $2.6M | 1.04% | +13K | +67.4% | $82.32 | +14.8% |
| 33 | SPYM | SPDR SERIES TRUST | — | 30,408.0 | $2.4M | 0.96% | — | — | $80.22 | +13.0% |
| 34 | VBK | VANGUARD INDEX FDS | — | 7,884.0 | $2.4M | 0.94% | +67.0 | +0.9% | $302.12 | +15.7% |
| 35 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,459.0 | $2.4M | 0.93% | +460.0 | +2.9% | $143.33 | +12.6% |
| 36 | TMB | THORNBURG ETF TR | — | 89,159.0 | $2.3M | 0.90% | +21K | +31.6% | $25.58 | -1.8% |
| 37 | — | VANGUARD MUN BD FDS | — | 22,560.0 | $2.3M | 0.90% | +3K | +17.2% | $100.83 | — |
| 38 | GOOG | ALPHABET INC | — | 6,677.0 | $2.1M | 0.83% | — | — | $313.82 | — |
| 39 | MSFT | MICROSOFT CORP | Technology | 4,156.0 | $2.0M | 0.80% | — | — | $483.63 | +3.3% |
| 40 | PYLD | PIMCO ETF TR | — | 70,126.0 | $1.9M | 0.74% | +9K | +15.3% | $26.68 | -2.4% |
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
37.3%
Technology
32.2%
Consumer Cyclical
15.6%
Communication Services
6.8%
Industrials
3.6%
Consumer Defensive
2.3%
Healthcare
0.9%
Real Estate
0.7%
Utilities
0.6%