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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 3,582.0 | $293K | 0.12% | — | — | $81.71 | -8.7% |
| 102 | IAU | ISHARES GOLD TR | Financial Services | 3,506.0 | $285K | 0.11% | — | — | $81.17 | +5.2% |
| 103 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,340.0 | $279K | 0.11% | +31.0 | +0.9% | $83.61 | +6.2% |
| 104 | — | TRX GOLD CORPORATION | — | 289,975.0 | $267K | 0.11% | — | — | $0.92 | — |
| 105 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,129.0 | $262K | 0.10% | +48.0 | +1.6% | $83.76 | -1.9% |
| 106 | CTAS | CINTAS CORP | Industrials | 1,366.0 | $257K | 0.10% | — | — | $188.11 | -8.4% |
| 107 | AOM | ISHARES TR | — | 5,341.0 | $255K | 0.10% | +66.0 | +1.2% | $47.73 | +3.3% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,188.0 | $254K | 0.10% | NEW | — | $214.16 | +109.9% |
| 109 | UDR | UDR INC | Real Estate | 6,766.0 | $248K | 0.10% | — | — | $36.68 | +3.1% |
| 110 | WMT | WALMART INC | Consumer Defensive | 2,204.0 | $246K | 0.10% | — | — | $111.39 | +17.5% |
| 111 | DFSI | DIMENSIONAL ETF TRUST | — | 5,645.0 | $242K | 0.10% | -107.0 | -1.9% | $42.84 | +5.7% |
| 112 | DFSU | DIMENSIONAL ETF TRUST | — | 5,508.0 | $239K | 0.10% | -288.0 | -5.0% | $43.43 | +5.6% |
| 113 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,926.0 | $234K | 0.09% | NEW | — | $26.18 | -40.1% |
| 114 | IWM | ISHARES TR | — | 945.0 | $233K | 0.09% | -8.0 | -0.8% | $246.08 | +14.8% |
| 115 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,196.0 | $230K | 0.09% | NEW | — | $104.71 | -24.6% |
| 116 | HYMB | SPDR SERIES TRUST | — | 9,156.0 | $228K | 0.09% | +139.0 | +1.5% | $24.94 | -0.1% |
| 117 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 469.0 | $225K | 0.09% | -8.0 | -1.7% | $480.80 | +4.6% |
| 118 | NFLX | NETFLIX INC | Communication Services | 2,380.0 | $223K | 0.09% | +2K | +900.0% | $93.76 | -4.8% |
| 119 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,761.0 | $210K | 0.08% | NEW | — | $119.33 | +21.3% |
| 120 | MYCM | SSGA ACTIVE TR | — | 8,251.0 | $206K | 0.08% | +128.0 | +1.6% | $24.95 | -1.6% |
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%