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 | NVDA | NVIDIA CORPORATION | Technology | 6,304.0 | $1.3M | 0.45% | -1K | -18.1% | $200.10 | +15.1% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,886.0 | $1.2M | 0.43% | +85.0 | +1.8% | $246.21 | -0.2% |
| 23 | GOOG | ALPHABET INC | — | 2,547.0 | $900K | 0.32% | -276.0 | -9.8% | $353.33 | — |
| 24 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,930.0 | $868K | 0.31% | -63.0 | -1.1% | $146.31 | -3.4% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 6,678.0 | $833K | 0.30% | -298.0 | -4.3% | $124.76 | +1.7% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,516.0 | $759K | 0.27% | — | — | $500.39 | — |
| 27 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 8,788.0 | $725K | 0.26% | -3K | -24.2% | $82.49 | +3.3% |
| 28 | USMV | ISHARES TR | — | 7,386.0 | $712K | 0.26% | -675.0 | -8.4% | $96.47 | +4.5% |
| 29 | IVW | ISHARES TR | — | 5,061.0 | $696K | 0.25% | -1K | -19.9% | $137.53 | +2.2% |
| 30 | VOE | VANGUARD INDEX FDS | — | 3,470.0 | $686K | 0.25% | — | — | $197.63 | +5.4% |
| 31 | VBK | VANGUARD INDEX FDS | — | 1,856.0 | $679K | 0.24% | -331.0 | -15.1% | $365.77 | -4.5% |
| 32 | IVE | ISHARES TR | — | 2,870.0 | $652K | 0.23% | -132.0 | -4.4% | $227.09 | +4.3% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 3,310.0 | $631K | 0.23% | -136.0 | -4.0% | $190.50 | -1.7% |
| 34 | HYG | ISHARES TR | — | 7,233.0 | $578K | 0.21% | -12K | -62.0% | $79.97 | -1.0% |
| 35 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,818.0 | $565K | 0.20% | -501.0 | -9.4% | $117.34 | +0.7% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,437.0 | $470K | 0.17% | -383.0 | -21.0% | $327.37 | +9.6% |
| 37 | IYW | ISHARES TR | — | 1,722.0 | $434K | 0.16% | -487.0 | -22.1% | $252.18 | +0.4% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 774.0 | $398K | 0.14% | -8.0 | -1.0% | $513.75 | +12.7% |
| 39 | VUG | VANGUARD INDEX FDS | — | 3,999.0 | $345K | 0.12% | +3K | +252.0% | $86.15 | +2.7% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,165.0 | $339K | 0.12% | — | — | $290.67 | -11.8% |
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
61.4%
Technology
17.5%
Financial Services
9.1%
Basic Materials
6.0%
Consumer Cyclical
4.5%
Industrials
1.0%
Energy
0.6%