Portfolio (Quarterly)
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Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES TR | — | 2,571.0 | $423K | 0.16% | — | — | $164.60 | +3.4% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 452.0 | $423K | 0.16% | +40.0 | +9.7% | $935.41 | -2.1% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 413.0 | $417K | 0.15% | — | — | $1010.21 | +2.8% |
| 84 | IJR | ISHARES TR | — | 2,756.0 | $409K | 0.15% | +43.0 | +1.6% | $148.29 | -2.0% |
| 85 | TPLS | THORNBURG ETF TR | — | 16,189.0 | $407K | 0.15% | +4K | +33.0% | $25.17 | -1.9% |
| 86 | AVDS | AMERICAN CENTY ETF TR | — | 5,373.0 | $404K | 0.15% | +288.0 | +5.7% | $75.26 | +7.7% |
| 87 | VV | VANGUARD INDEX FDS | — | 1,175.0 | $404K | 0.15% | -198.0 | -14.4% | $343.98 | +3.2% |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,486.0 | $390K | 0.14% | +284.0 | +12.9% | $156.96 | +3.0% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 6,504.0 | $371K | 0.14% | +47.0 | +0.7% | $56.98 | +10.0% |
| 90 | AVGO | BROADCOM INC | Technology | 951.0 | $359K | 0.13% | +80.0 | +9.2% | $377.59 | -5.2% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 466.0 | $337K | 0.12% | NEW | — | $723.00 | -37.1% |
| 92 | MCH | MATTHEWS ASIA FDS | — | 11,642.0 | $336K | 0.12% | — | — | $28.86 | -1.4% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 926.0 | $327K | 0.12% | +5.0 | +0.5% | $352.69 | -9.0% |
| 94 | TDG | TRANSDIGM GROUP INC | Industrials | 245.0 | $326K | 0.12% | -4.0 | -1.6% | $1332.04 | -12.8% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 179.0 | $304K | 0.11% | -19.0 | -9.6% | $1697.39 | +16.6% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 392.0 | $299K | 0.11% | NEW | — | $190.79 | +11.7% |
| 97 | PAVE | GLOBAL X FDS | — | 5,028.0 | $296K | 0.11% | NEW | — | $58.92 | -6.4% |
| 98 | AOM | ISHARES TR | — | 5,820.0 | $290K | 0.11% | +479.0 | +9.0% | $49.89 | -0.1% |
| 99 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,793.0 | $290K | 0.11% | +32.0 | +1.8% | $161.50 | -7.3% |
| 100 | WMT | WALMART INC | Consumer Defensive | 2,538.0 | $287K | 0.11% | +334.0 | +15.2% | $113.25 | -5.4% |
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%