Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,012.0 | $1.8M | 0.73% | +354.0 | +4.6% | $230.82 | +16.3% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 36,401.0 | $1.8M | 0.72% | +342.0 | +0.9% | $50.29 | -0.9% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,593.0 | $1.8M | 0.70% | — | — | $681.95 | +8.9% |
| 44 | MINO | PIMCO ETF TR | — | 38,497.0 | $1.7M | 0.69% | +6K | +19.2% | $45.32 | -0.7% |
| 45 | BSVO | EA SERIES TRUST | — | 71,538.0 | $1.7M | 0.66% | +714.0 | +1.0% | $23.30 | +18.1% |
| 46 | SPYV | SPDR SERIES TRUST | — | 27,718.0 | $1.6M | 0.62% | +361.0 | +1.3% | $56.81 | +6.7% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 2,530.0 | $1.6M | 0.61% | -17.0 | -0.7% | $614.35 | +16.3% |
| 48 | IVV | ISHARES TR | — | 2,232.0 | $1.5M | 0.60% | NEW | — | $684.86 | +9.0% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 4,285.0 | $1.3M | 0.53% | — | — | $313.03 | +23.8% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 17,953.0 | $1.3M | 0.53% | -1K | -6.6% | $74.07 | -1.5% |
| 51 | AVGE | AMERICAN CENTY ETF TR | — | 15,275.0 | $1.3M | 0.52% | +5K | +54.0% | $85.91 | +13.3% |
| 52 | DFAT | DIMENSIONAL ETF TRUST | — | 19,137.0 | $1.1M | 0.45% | — | — | $59.54 | +11.7% |
| 53 | VNQ | VANGUARD INDEX FDS | — | 12,828.0 | $1.1M | 0.45% | +625.0 | +5.1% | $88.49 | +9.2% |
| 54 | VB | VANGUARD INDEX FDS | — | 3,836.0 | $989K | 0.39% | +63.0 | +1.7% | $257.92 | +11.1% |
| 55 | IWF | ISHARES TR | — | 2,041.0 | $966K | 0.38% | -207.0 | -9.2% | $473.19 | -73.7% |
| 56 | AOA | ISHARES TR | — | 10,103.0 | $905K | 0.36% | +3K | +34.6% | $89.56 | +7.9% |
| 57 | SPTI | SPDR SERIES TRUST | — | 30,792.0 | $888K | 0.35% | +385.0 | +1.3% | $28.84 | -2.0% |
| 58 | SPSM | SPDR SERIES TRUST | — | 18,696.0 | $876K | 0.35% | — | — | $46.86 | +13.1% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,297.0 | $856K | 0.34% | +343.0 | +36.0% | $659.91 | -8.0% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 30,053.0 | $824K | 0.33% | NEW | — | $27.43 | +17.6% |
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
35.2%
Technology
30.4%
Consumer Cyclical
14.7%
Communication Services
12.0%
Industrials
3.4%
Consumer Defensive
2.2%
Healthcare
0.8%
Real Estate
0.7%
Utilities
0.5%