Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MYCL | SSGA ACTIVE TR | — | 8,232.0 | $206K | 0.08% | +126.0 | +1.6% | $24.99 | -3.4% |
| 122 | MYCK | SSGA ACTIVE TR | — | 8,179.0 | $205K | 0.08% | +124.0 | +1.5% | $25.09 | -3.0% |
| 123 | MYCJ | SSGA ACTIVE TR | — | 8,195.0 | $205K | 0.08% | +126.0 | +1.6% | $25.01 | -2.8% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 2,553.0 | $205K | 0.08% | NEW | — | $80.27 | +3.9% |
| 125 | MYCI | SSGA ACTIVE TR | — | 8,179.0 | $205K | 0.08% | +123.0 | +1.5% | $25.05 | -2.0% |
| 126 | EFV | ISHARES TR | — | 2,834.0 | $202K | 0.08% | NEW | — | $71.41 | +16.2% |
| 127 | — | FUBOTV INC | — | 32,417.0 | $82K | 0.03% | +3K | +8.6% | $2.52 | — |
| 128 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 14,233.0 | $37K | 0.01% | +900.0 | +6.8% | $2.58 | +20.5% |
| 129 | — | SUI GROUP HOLDINGS LIMITED | — | 13,586.0 | $23K | 0.01% | NEW | — | $1.67 | — |
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
37.3%
Technology
32.2%
Consumer Cyclical
15.6%
Communication Services
6.8%
Industrials
3.6%
Consumer Defensive
2.3%
Healthcare
0.9%
Real Estate
0.7%
Utilities
0.6%