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 | BSVO | EA SERIES TRUST | — | 71,538.0 | $2.1M | 0.77% | — | — | $29.19 | +2.4% |
| 42 | AVGE | AMERICAN CENTY ETF TR | — | 20,692.0 | $2.1M | 0.76% | +5K | +35.5% | $99.10 | +3.1% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 2,523.0 | $1.9M | 0.69% | — | — | $736.39 | -2.4% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 36,610.0 | $1.9M | 0.68% | +209.0 | +0.6% | $50.58 | -3.4% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,710.0 | $1.8M | 0.68% | -302.0 | -3.8% | $238.34 | +8.5% |
| 46 | SPYV | SPDR SERIES TRUST | — | 28,362.0 | $1.7M | 0.64% | +644.0 | +2.3% | $60.79 | +4.4% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 4,694.0 | $1.7M | 0.62% | +409.0 | +9.5% | $357.39 | -5.3% |
| 48 | MSFT | MICROSOFT CORP | Technology | 4,318.0 | $1.6M | 0.59% | +162.0 | +3.9% | $372.99 | +34.0% |
| 49 | SPSM | SPDR SERIES TRUST | — | 24,925.0 | $1.4M | 0.53% | +6K | +33.3% | $57.67 | -2.0% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 14,024.0 | $1.4M | 0.50% | +1K | +9.3% | $96.43 | -0.4% |
| 51 | DFAT | DIMENSIONAL ETF TRUST | — | 19,137.0 | $1.3M | 0.49% | — | — | $69.90 | +2.7% |
| 52 | CAT | CATERPILLAR INC | Industrials | 1,186.0 | $1.3M | 0.47% | — | — | $1064.70 | -23.6% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 16,602.0 | $1.2M | 0.45% | -1K | -7.5% | $73.41 | -2.0% |
| 54 | VB | VANGUARD INDEX FDS | — | 3,785.0 | $1.1M | 0.42% | -51.0 | -1.3% | $303.15 | -1.0% |
| 55 | AVMA | AMERICAN CENTY ETF TR | — | 14,988.0 | $1.1M | 0.40% | +5K | +56.5% | $72.89 | +1.7% |
| 56 | AOA | ISHARES TR | — | 11,161.0 | $1.1M | 0.40% | +1K | +10.5% | $97.60 | +1.9% |
| 57 | IWF | ISHARES TR | — | 8,175.0 | $1.0M | 0.38% | +6K | +300.5% | $124.18 | -0.6% |
| 58 | SPTI | SPDR SERIES TRUST | — | 31,284.0 | $888K | 0.33% | +492.0 | +1.6% | $28.39 | -1.7% |
| 59 | IXUS | ISHARES TR | — | 9,232.0 | $881K | 0.33% | +174.0 | +1.9% | $95.45 | +3.4% |
| 60 | AVDV | AMERICAN CENTY ETF TR | — | 8,483.0 | $874K | 0.32% | +4K | +109.9% | $103.05 | +10.4% |
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
37.2%
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%