Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,619.0 | $814K | 0.32% | — | — | $502.55 | — |
| 62 | IXUS | ISHARES TR | — | 9,058.0 | $767K | 0.30% | NEW | — | $84.64 | +12.4% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.30% | — | — | $754800.00 | — |
| 64 | IWO | ISHARES TR | — | 2,217.0 | $716K | 0.28% | -31.0 | -1.4% | $322.96 | +14.0% |
| 65 | AOR | ISHARES TR | — | 10,781.0 | $701K | 0.28% | -2K | -14.2% | $65.01 | +5.6% |
| 66 | IVE | ISHARES TR | — | 3,284.0 | $697K | 0.28% | +63.0 | +2.0% | $212.09 | +6.6% |
| 67 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,445.0 | $687K | 0.27% | +39.0 | +0.5% | $92.30 | +11.6% |
| 68 | CAT | CATERPILLAR INC | Industrials | 1,185.0 | $679K | 0.27% | +564.0 | +90.8% | $572.73 | +51.2% |
| 69 | DFNM | DIMENSIONAL ETF TRUST | — | 14,039.0 | $676K | 0.27% | -4K | -22.1% | $48.17 | -0.6% |
| 70 | VTES | VANGUARD WELLINGTON FD | — | 6,459.0 | $656K | 0.26% | — | — | $101.57 | -0.8% |
| 71 | AVMA | AMERICAN CENTY ETF TR | — | 9,577.0 | $635K | 0.25% | +1K | +17.4% | $66.31 | +8.7% |
| 72 | SCZ | ISHARES TR | — | 7,566.0 | $587K | 0.23% | -360.0 | -4.5% | $77.53 | +9.8% |
| 73 | — | INNOVATOR ETFS TRUST | — | 20,940.0 | $539K | 0.21% | — | — | $25.74 | — |
| 74 | AVEM | AMERICAN CENTY ETF TR | — | 6,522.0 | $502K | 0.20% | +1K | +18.5% | $77.03 | +20.9% |
| 75 | DFUS | DIMENSIONAL ETF TRUST | — | 6,501.0 | $482K | 0.19% | +2K | +34.2% | $74.17 | +8.9% |
| 76 | MTUM | ISHARES TR | — | 1,911.0 | $478K | 0.19% | +88.0 | +4.8% | $250.27 | +20.7% |
| 77 | SLYV | SPDR SERIES TRUST | — | 5,250.0 | $478K | 0.19% | +30.0 | +0.6% | $90.98 | +12.6% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,569.0 | $457K | 0.18% | — | — | $177.75 | -22.8% |
| 79 | VV | VANGUARD INDEX FDS | — | 1,373.0 | $432K | 0.17% | +7.0 | +0.5% | $314.91 | +8.5% |
| 80 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,341.0 | $432K | 0.17% | — | — | $322.15 | -5.9% |
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%