Portfolio (Quarterly)
Guide ↗
Integrated Capital Management, LLC
· CIK 0002040070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 61,505.0 | $17.7M | 7.46% | -2K | -3.2% | $287.56 | +35.4% |
| 2 | SOXX | ISHARES TR | — | 16,145.0 | $5.3M | 2.24% | -959.0 | -5.6% | $328.65 | +71.5% |
| 3 | DBEF | DBX ETF TR | — | 82,308.0 | $4.1M | 1.72% | -198K | -70.6% | $49.40 | +7.3% |
| 4 | AAPL | APPLE INC | Technology | 10,983.0 | $2.8M | 1.18% | -462.0 | -4.0% | $253.78 | +22.7% |
| 5 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,671.0 | $2.1M | 0.90% | -105.0 | -1.6% | $320.57 | -4.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 2,186.0 | $1.3M | 0.55% | -431.0 | -16.5% | $597.55 | +15.8% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 6,976.0 | $771K | 0.33% | -22K | -75.9% | $110.46 | +9.3% |
| 8 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,993.0 | $749K | 0.32% | -26K | -81.2% | $125.03 | +12.5% |
| 9 | VBK | VANGUARD INDEX FDS | — | 2,187.0 | $661K | 0.28% | -26.0 | -1.2% | $302.26 | +16.4% |
| 10 | VOE | VANGUARD INDEX FDS | — | 3,477.0 | $641K | 0.27% | -16K | -81.9% | $184.30 | +5.6% |
| 11 | VIOV | VANGUARD ADMIRAL FDS INC | — | 5,319.0 | $541K | 0.23% | -896.0 | -14.4% | $101.75 | +10.3% |
| 12 | IYW | ISHARES TR | — | 2,209.0 | $401K | 0.17% | -752.0 | -25.4% | $181.41 | +36.7% |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,160.0 | $400K | 0.17% | -235.0 | -16.9% | $345.25 | -9.3% |
| 14 | VTV | VANGUARD INDEX FDS | — | 2,023.0 | $397K | 0.17% | -99.0 | -4.7% | $196.20 | +7.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 458.0 | $298K | 0.13% | -162.0 | -26.1% | $650.74 | +15.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,017.0 | $249K | 0.10% | -58.0 | -5.4% | $244.47 | -5.5% |
| 17 | IEMG | ISHARES INC | — | 3,483.0 | $243K | 0.10% | -152.0 | -4.2% | $69.75 | +19.2% |
| 18 | SCZ | ISHARES TR | — | 2,974.0 | $233K | 0.10% | -1K | -26.1% | $78.40 | +9.9% |
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
58.3%
Technology
18.8%
Financial Services
9.6%
Basic Materials
6.6%
Consumer Cyclical
3.9%
Industrials
1.2%
Healthcare
0.8%
Energy
0.7%