Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPSB | SPDR SERIES TRUST | — | 14,031.0 | $424K | 0.17% | +3K | +23.4% | $30.20 | -0.7% |
| 82 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 198.0 | $399K | 0.16% | +16.0 | +8.8% | $2014.26 | -16.7% |
| 83 | IVW | ISHARES TR | — | 3,232.0 | $398K | 0.16% | +71.0 | +2.2% | $123.26 | +10.9% |
| 84 | AVDV | AMERICAN CENTY ETF TR | — | 4,041.0 | $380K | 0.15% | NEW | — | $93.97 | +15.3% |
| 85 | IWS | ISHARES TR | — | 2,571.0 | $363K | 0.14% | — | — | $141.04 | +11.7% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $362K | 0.14% | NEW | — | $880.01 | +12.3% |
| 87 | DFUV | DIMENSIONAL ETF TRUST | — | 7,726.0 | $360K | 0.14% | — | — | $46.59 | +13.3% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 6,457.0 | $355K | 0.14% | +597.0 | +10.2% | $55.00 | -6.4% |
| 89 | AVDS | AMERICAN CENTY ETF TR | — | 5,085.0 | $355K | 0.14% | +765.0 | +17.7% | $69.81 | +12.1% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 412.0 | $355K | 0.14% | +24.0 | +6.2% | $861.51 | +21.9% |
| 91 | TDG | TRANSDIGM GROUP INC | Industrials | 249.0 | $331K | 0.13% | — | — | $1329.85 | -9.9% |
| 92 | MCH | MATTHEWS ASIA FDS | — | 11,642.0 | $328K | 0.13% | +199.0 | +1.7% | $28.21 | +1.7% |
| 93 | IJR | ISHARES TR | — | 2,713.0 | $326K | 0.13% | +124.0 | +4.8% | $120.19 | +13.4% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 921.0 | $317K | 0.12% | — | — | $344.19 | -8.8% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 950.0 | $314K | 0.12% | +5.0 | +0.5% | $330.20 | +16.1% |
| 96 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,202.0 | $311K | 0.12% | NEW | — | $141.06 | +10.0% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 4,817.0 | $310K | 0.12% | — | — | $64.42 | +7.8% |
| 98 | TPLS | THORNBURG ETF TR | — | 12,177.0 | $310K | 0.12% | +171.0 | +1.4% | $25.46 | -1.8% |
| 99 | QUAL | ISHARES TR | — | 1,544.0 | $307K | 0.12% | — | — | $198.61 | +7.1% |
| 100 | AVGO | BROADCOM INC | Technology | 871.0 | $302K | 0.12% | — | — | $346.28 | +19.7% |
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
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%