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 | 174,404.0 | $34.9M | 18.85% | +1K | +0.8% | $200.09 | +8.7% |
| 2 | AVGO | BROADCOM INC | Technology | 77,110.0 | $29.1M | 15.73% | +2K | +2.4% | $377.78 | -2.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 34,447.0 | $12.3M | 6.65% | +914.0 | +2.7% | $357.37 | -3.0% |
| 4 | ALAB | ASTERA LABS INC | Technology | 15,335.0 | $7.4M | 4.00% | +5K | +45.0% | $483.02 | -40.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,373.0 | $6.5M | 3.52% | +8K | +44.8% | $238.34 | +11.8% |
| 6 | APP | APPLOVIN CORP | Technology | 12,344.0 | $6.4M | 3.44% | +8K | +183.1% | $515.23 | -38.3% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86,245.0 | $4.9M | 2.63% | +32K | +58.9% | $56.48 | +2.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,709.0 | $4.0M | 2.16% | +2K | +19.1% | $373.02 | +37.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,011.0 | $3.7M | 2.02% | +200.0 | +4.2% | $746.75 | +3.0% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,830.0 | $3.7M | 1.99% | +4K | +973.3% | $190.78 | +14.5% |
| 11 | RH | RH | Consumer Cyclical | 17,595.0 | $2.9M | 1.57% | +11K | +167.0% | $164.73 | -9.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 4,650.0 | $2.6M | 1.42% | +4K | +481.2% | $563.29 | +2.6% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 5,719.0 | $1.1M | 0.59% | +3K | +104.8% | $190.53 | -2.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 2,310.0 | $972K | 0.53% | +585.0 | +33.9% | $420.60 | -17.1% |
| 15 | VUG | VANGUARD INDEX FDS | — | 7,032.0 | $606K | 0.33% | +6K | +410.7% | $86.14 | +2.8% |
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
Technology
78.4%
Communication Services
9.5%
Consumer Cyclical
6.2%
Financial Services
2.5%
Utilities
2.4%
Industrials
0.6%
Healthcare
0.5%