Portfolio (Quarterly)
Guide ↗
Integrated Financial Solutions, Inc.
· CIK 0002086529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 173,085.0 | $32.3M | 22.25% | +4K | +2.2% | $186.58 | +16.6% |
| 2 | AAPL | APPLE INC | Technology | 123,782.0 | $31.5M | 21.71% | +4K | +3.5% | $254.63 | +25.6% |
| 3 | AVGO | BROADCOM INC | Technology | 75,322.0 | $24.8M | 17.12% | +853.0 | +1.1% | $329.91 | +11.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 33,533.0 | $8.2M | 5.62% | +4K | +11.9% | $243.10 | +42.6% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,783.0 | $7.4M | 5.10% | +665.0 | +1.5% | $161.79 | +187.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,995.0 | $4.7M | 3.21% | +1K | +19.9% | $517.95 | -0.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,903.0 | $4.2M | 2.86% | +3K | +20.4% | $219.57 | +21.3% |
| 8 | SMCI | SUPER MICRO COMPUTER INC | Technology | 68,725.0 | $3.3M | 2.27% | +1K | +1.9% | $47.94 | -22.7% |
| 9 | APP | APPLOVIN CORP | Technology | 4,360.0 | $3.1M | 2.16% | +2K | +114.0% | $718.54 | -55.8% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,295.0 | $3.1M | 2.14% | +1K | +2.1% | $57.10 | +1.2% |
| 11 | TTD | THE TRADE DESK INC | Technology | 30,710.0 | $1.5M | 1.04% | +10K | +51.6% | $49.01 | -72.3% |
| 12 | RH | RH | Consumer Cyclical | 6,590.0 | $1.3M | 0.92% | +1K | +20.3% | $203.16 | -26.4% |
| 13 | PFE | PFIZER INC | Healthcare | 47,331.0 | $1.2M | 0.83% | +3K | +5.9% | $25.48 | +9.7% |
| 14 | VUG | VANGUARD INDEX FDS | — | 1,377.0 | $660K | 0.46% | +122.0 | +9.7% | $479.56 | -81.5% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 450.0 | $221K | 0.15% | +100.0 | +28.6% | $122.59 | +78.1% |
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
Technology
83.1%
Communication Services
7.1%
Consumer Cyclical
6.0%
Financial Services
2.8%
Healthcare
0.9%
Industrials
0.2%