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 | GEV | GE VERNOVA INC | Utilities | 3,620.0 | $4.3M | 2.30% | NEW | — | $1174.86 | -22.4% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 2,798.0 | $3.2M | 1.75% | NEW | — | $1154.29 | -19.2% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 20,820.0 | $1.5M | 0.80% | NEW | — | $71.40 | +14.5% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 3,467.0 | $1.0M | 0.57% | NEW | — | $302.70 | -30.4% |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,215.0 | $874K | 0.47% | NEW | — | $271.95 | -14.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,613.0 | $770K | 0.42% | NEW | — | $477.57 | -12.6% |
| 7 | CLS | CELESTICA INC | Technology | 1,985.0 | $724K | 0.39% | NEW | — | $364.61 | -18.1% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,150.0 | $562K | 0.30% | NEW | — | $61.46 | -2.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 442.0 | $530K | 0.29% | NEW | — | $1199.43 | -2.2% |
| 10 | NVMI | NOVA LTD | Technology | 905.0 | $491K | 0.27% | NEW | — | $542.94 | -35.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,122.0 | $367K | 0.20% | NEW | — | $327.33 | +9.3% |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 1,750.0 | $299K | 0.16% | NEW | — | $170.86 | — |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 282.0 | $285K | 0.15% | NEW | — | $1011.37 | +2.2% |
| 14 | GOOG | ALPHABET INC | — | 679.0 | $240K | 0.13% | NEW | — | $353.33 | — |
| 15 | SGOV | ISHARES TR | — | 2,000.0 | $201K | 0.11% | NEW | — | $100.67 | +0.0% |
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%