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 | IWO | ISHARES TR | — | 2,218.0 | $874K | 0.32% | — | — | $394.01 | -4.2% |
| 62 | AVEM | AMERICAN CENTY ETF TR | — | 8,629.0 | $833K | 0.31% | +2K | +32.3% | $96.48 | +0.3% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,588.0 | $794K | 0.29% | -31.0 | -1.9% | $500.28 | — |
| 64 | IVE | ISHARES TR | — | 3,378.0 | $767K | 0.28% | +94.0 | +2.9% | $227.05 | +4.3% |
| 65 | AOR | ISHARES TR | — | 10,831.0 | $753K | 0.28% | — | — | $69.50 | +0.8% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.28% | — | — | $748850.00 | — |
| 67 | DFNM | DIMENSIONAL ETF TRUST | — | 14,619.0 | $707K | 0.26% | +580.0 | +4.1% | $48.34 | -2.2% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,173.0 | $661K | 0.24% | -124.0 | -9.6% | $563.31 | +9.5% |
| 69 | VTES | VANGUARD WELLINGTON FD | — | 6,313.0 | $640K | 0.24% | -146.0 | -2.3% | $101.31 | -0.9% |
| 70 | SCZ | ISHARES TR | — | 7,684.0 | $632K | 0.23% | +118.0 | +1.6% | $82.27 | +6.4% |
| 71 | MTUM | ISHARES TR | — | 1,834.0 | $629K | 0.23% | -77.0 | -4.0% | $342.80 | -11.1% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,079.0 | $602K | 0.22% | NEW | — | $33.29 | +35.9% |
| 73 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,480.0 | $583K | 0.21% | -2K | -26.4% | $106.32 | +6.3% |
| 74 | SLYV | SPDR SERIES TRUST | — | 5,290.0 | $577K | 0.21% | +40.0 | +0.8% | $109.11 | +0.6% |
| 75 | DFUS | DIMENSIONAL ETF TRUST | — | 6,966.0 | $571K | 0.21% | +465.0 | +7.2% | $81.94 | +2.6% |
| 76 | — | INNOVATOR ETFS TRUST | — | 20,940.0 | $553K | 0.20% | — | — | $26.42 | — |
| 77 | IVW | ISHARES TR | — | 3,404.0 | $468K | 0.17% | +172.0 | +5.3% | $137.53 | +2.2% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,382.0 | $452K | 0.17% | +41.0 | +3.1% | $327.29 | +9.6% |
| 79 | SPSB | SPDR SERIES TRUST | — | 14,266.0 | $428K | 0.16% | +235.0 | +1.7% | $30.01 | -0.7% |
| 80 | DFUV | DIMENSIONAL ETF TRUST | — | 7,726.0 | $425K | 0.16% | — | — | $55.01 | +4.7% |
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%