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 | — | 8,389.0 | $207K | 0.08% | +157.0 | +1.9% | $24.68 | -2.2% |
| 122 | MYCK | SSGA ACTIVE TR | — | 8,330.0 | $207K | 0.08% | +151.0 | +1.9% | $24.80 | -1.8% |
| 123 | MYCI | SSGA ACTIVE TR | — | 8,332.0 | $206K | 0.08% | +153.0 | +1.9% | $24.77 | -1.0% |
| 124 | MYCJ | SSGA ACTIVE TR | — | 8,348.0 | $206K | 0.08% | +153.0 | +1.9% | $24.70 | -1.6% |
| 125 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 291.0 | $205K | 0.08% | NEW | — | $704.13 | -1.8% |
| 126 | ITOT | ISHARES TR | — | 1,238.0 | $203K | 0.07% | NEW | — | $164.33 | +2.6% |
| 127 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 12,320.0 | $45K | 0.02% | -2K | -13.4% | $3.64 | -14.6% |
| 128 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 31,449.0 | $23K | 0.01% | NEW | — | $0.74 | -7.6% |
| 129 | — | SUI GROUP HOLDINGS LIMITED | — | 10,760.0 | $12K | 0.01% | -3K | -20.8% | $1.16 | — |
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%