Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 929.0 | $279K | 0.10% | -16.0 | -1.7% | $300.32 | -1.4% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 812.0 | $277K | 0.10% | NEW | — | $341.02 | -2.3% |
| 103 | UDR | UDR INC | Real Estate | 6,766.0 | $270K | 0.10% | — | — | $39.92 | -8.9% |
| 104 | DFSU | DIMENSIONAL ETF TRUST | — | 5,666.0 | $264K | 0.10% | +158.0 | +2.9% | $46.63 | +3.8% |
| 105 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,192.0 | $264K | 0.10% | +63.0 | +2.0% | $82.65 | -2.6% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,251.0 | $263K | 0.10% | -318.0 | -12.4% | $116.67 | +49.4% |
| 107 | IAU | ISHARES GOLD TR | Financial Services | 3,453.0 | $261K | 0.10% | -53.0 | -1.5% | $75.51 | +10.4% |
| 108 | — | NEBIUS GROUP N.V. | — | 942.0 | $260K | 0.10% | NEW | — | $276.17 | — |
| 109 | QUAL | ISHARES TR | — | 1,167.0 | $256K | 0.10% | -377.0 | -24.4% | $219.47 | +1.4% |
| 110 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,168.0 | $252K | 0.09% | NEW | — | $79.54 | +35.3% |
| 111 | DFSI | DIMENSIONAL ETF TRUST | — | 5,493.0 | $248K | 0.09% | -152.0 | -2.7% | $45.10 | +5.2% |
| 112 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 467.0 | $244K | 0.09% | — | — | $522.85 | +2.1% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 2,753.0 | $242K | 0.09% | +200.0 | +7.8% | $87.76 | -4.9% |
| 114 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,716.0 | $240K | 0.09% | -624.0 | -18.7% | $88.53 | +3.6% |
| 115 | HYMB | SPDR SERIES TRUST | — | 9,342.0 | $238K | 0.09% | +186.0 | +2.0% | $25.44 | -3.9% |
| 116 | — | TRX GOLD CORPORATION | — | 279,320.0 | $230K | 0.09% | -11K | -3.7% | $0.82 | — |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 3,191.0 | $230K | 0.09% | -391.0 | -10.9% | $72.16 | +5.0% |
| 118 | — | VANGUARD CALIF TAX FREE FDS | — | 2,215.0 | $223K | 0.08% | NEW | — | $100.59 | — |
| 119 | QQQM | INVESCO EXCH TRADED FD TR II | — | 703.0 | $213K | 0.08% | -37K | -98.1% | $302.79 | -2.2% |
| 120 | MYCM | SSGA ACTIVE TR | — | 8,412.0 | $208K | 0.08% | +161.0 | +1.9% | $24.67 | -2.4% |
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%