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 | VBR | VANGUARD INDEX FDS | — | 17,498.0 | $4.3M | 1.57% | +323.0 | +1.9% | $242.99 | +1.7% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 71,624.0 | $3.7M | 1.37% | -5K | -6.1% | $51.78 | +3.1% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 18,466.0 | $3.7M | 1.36% | -190.0 | -1.0% | $200.09 | +15.1% |
| 24 | VTI | VANGUARD INDEX FDS | — | 9,963.0 | $3.7M | 1.36% | +2K | +24.5% | $370.05 | +2.6% |
| 25 | VOO | VANGUARD INDEX FDS | — | 5,235.0 | $3.6M | 1.33% | -156.0 | -2.9% | $686.86 | +3.1% |
| 26 | SPYG | SPDR SERIES TRUST | — | 27,968.0 | $3.3M | 1.23% | +2K | +7.0% | $118.99 | +2.3% |
| 27 | TMB | THORNBURG ETF TR | — | 129,512.0 | $3.3M | 1.21% | +40K | +45.3% | $25.35 | -0.9% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 79,347.0 | $3.3M | 1.21% | +1K | +1.5% | $41.25 | +5.2% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,654.0 | $3.3M | 1.21% | -5K | -8.8% | $59.69 | +2.9% |
| 30 | MINT | PIMCO ETF TR | — | 31,392.0 | $3.2M | 1.17% | -5K | -14.5% | $100.81 | -0.3% |
| 31 | VBK | VANGUARD INDEX FDS | — | 8,042.0 | $2.9M | 1.09% | +158.0 | +2.0% | $365.68 | -4.4% |
| 32 | SPIP | SPDR SERIES TRUST | — | 109,654.0 | $2.8M | 1.04% | +7K | +7.2% | $25.68 | -2.4% |
| 33 | SPYM | SPDR SERIES TRUST | — | 31,980.0 | $2.8M | 1.04% | +2K | +5.2% | $87.88 | +3.2% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 6,457.0 | $2.7M | 1.00% | -134.0 | -2.0% | $420.60 | -15.8% |
| 35 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,549.0 | $2.6M | 0.94% | +90.0 | +0.6% | $154.29 | +4.6% |
| 36 | — | VANGUARD MUN BD FDS | — | 24,004.0 | $2.4M | 0.90% | +1K | +6.4% | $100.97 | — |
| 37 | MINO | PIMCO ETF TR | — | 51,938.0 | $2.4M | 0.88% | +13K | +34.9% | $45.76 | -3.6% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,152.0 | $2.4M | 0.87% | +559.0 | +21.6% | $746.71 | +3.1% |
| 39 | GOOG | ALPHABET INC | — | 6,507.0 | $2.3M | 0.85% | -170.0 | -2.5% | $353.33 | — |
| 40 | PYLD | PIMCO ETF TR | — | 83,884.0 | $2.2M | 0.82% | +14K | +19.6% | $26.52 | -1.8% |
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%