Portfolio (Quarterly)
Guide ↗
Integrated Capital Management, LLC
· CIK 0002040070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 18,477.0 | $1.5M | 0.64% | NEW | — | $80.63 | -0.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,737.0 | $1.3M | 0.57% | NEW | — | $230.82 | +18.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 6,827.0 | $1.3M | 0.55% | NEW | — | $186.51 | +15.3% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,321.0 | $1.0M | 0.44% | NEW | — | $62.47 | +14.9% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,767.0 | $995K | 0.43% | NEW | — | $208.71 | +5.5% |
| 26 | GOOG | ALPHABET INC | Communication Services | 2,821.0 | $885K | 0.38% | NEW | — | $313.77 | +22.9% |
| 27 | IVW | ISHARES TR | — | 6,313.0 | $778K | 0.34% | NEW | — | $123.26 | +13.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,526.0 | $767K | 0.33% | NEW | — | $502.65 | — |
| 29 | USMV | ISHARES TR | — | 8,026.0 | $756K | 0.33% | NEW | — | $94.17 | +2.4% |
| 30 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 9,922.0 | $743K | 0.32% | NEW | — | $74.88 | +8.6% |
| 31 | VBK | VANGUARD INDEX FDS | — | 2,213.0 | $668K | 0.29% | NEW | — | $302.05 | +17.6% |
| 32 | JNK | SPDR SERIES TRUST | — | 6,801.0 | $661K | 0.28% | NEW | — | $97.21 | -0.6% |
| 33 | IVE | ISHARES TR | — | 2,990.0 | $634K | 0.27% | NEW | — | $212.09 | +7.6% |
| 34 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,215.0 | $608K | 0.26% | NEW | — | $97.77 | +15.6% |
| 35 | IYW | ISHARES TR | — | 2,961.0 | $591K | 0.25% | NEW | — | $199.69 | +25.1% |
| 36 | VUG | VANGUARD INDEX FDS | — | 1,115.0 | $544K | 0.23% | NEW | — | $487.75 | -81.7% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,648.0 | $531K | 0.23% | NEW | — | $322.27 | -8.0% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 3,459.0 | $498K | 0.21% | NEW | — | $143.98 | +30.1% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 780.0 | $445K | 0.19% | NEW | — | $570.61 | -14.2% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 620.0 | $423K | 0.18% | NEW | — | $681.74 | +10.7% |
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
Communication Services
60.3%
Technology
18.5%
Financial Services
9.3%
Basic Materials
6.3%
Consumer Cyclical
3.8%
Industrials
1.2%
Healthcare
0.6%