Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 243,750.0 | $17.4M | 6.42% | -18K | -6.9% | $71.25 | +3.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 180,238.0 | $15.5M | 5.74% | +151K | +506.3% | $86.14 | +2.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 61,483.0 | $13.4M | 4.95% | -4K | -5.9% | $217.93 | +3.9% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 85,116.0 | $10.6M | 3.92% | — | — | $124.76 | +1.7% |
| 5 | SLYG | SPDR SERIES TRUST | — | 79,642.0 | $9.5M | 3.51% | +772.0 | +1.0% | $119.13 | -4.6% |
| 6 | PTRB | PGIM ETF TR | — | 206,064.0 | $8.5M | 3.16% | +6K | +3.1% | $41.46 | -1.8% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 177,726.0 | $7.1M | 2.64% | -9K | -4.6% | $40.21 | +0.9% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 87,645.0 | $7.0M | 2.57% | -3K | -2.8% | $79.42 | +10.5% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 150,627.0 | $6.7M | 2.47% | — | — | $44.36 | +3.1% |
| 10 | VXUS | VANGUARD STAR FDS | — | 77,631.0 | $6.6M | 2.45% | +2K | +3.1% | $85.49 | +3.4% |
| 11 | VPLS | VANGUARD MALVERN FDS | — | 81,997.0 | $6.4M | 2.35% | +8K | +11.1% | $77.58 | -2.0% |
| 12 | DFAR | DIMENSIONAL ETF TRUST | — | 231,797.0 | $6.1M | 2.24% | +37K | +18.8% | $26.16 | -1.2% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 46,155.0 | $5.9M | 2.18% | +988.0 | +2.2% | $128.08 | +2.5% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 112,322.0 | $5.7M | 2.09% | -4K | -3.2% | $50.39 | +3.8% |
| 15 | AAPL | APPLE INC | Technology | 19,072.0 | $5.5M | 2.04% | +2K | +11.3% | $289.36 | +10.6% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 152,202.0 | $5.3M | 1.97% | +4K | +3.0% | $35.03 | +7.5% |
| 17 | SPTL | SPDR SERIES TRUST | — | 194,424.0 | $5.1M | 1.88% | +26K | +15.4% | $26.23 | -4.2% |
| 18 | QUS | SPDR SERIES TRUST | — | 24,428.0 | $4.6M | 1.69% | -3K | -10.2% | $186.86 | +4.0% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 27,387.0 | $4.3M | 1.60% | -690.0 | -2.5% | $158.03 | +3.9% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 48,124.0 | $4.3M | 1.59% | +16K | +51.3% | $89.20 | +6.0% |
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%