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 | AAPL | APPLE INC | Technology | 120,673.0 | $34.9M | 18.86% | -3K | -2.5% | $289.36 | +10.5% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,320.0 | $10.6M | 5.75% | -27K | -60.0% | $580.91 | -19.9% |
| 3 | SMCI | SUPER MICRO COMPUTER INC | Technology | 61,625.0 | $1.8M | 0.98% | -7K | -10.3% | $29.33 | +26.4% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 305.0 | $518K | 0.28% | -613.0 | -66.8% | $1697.39 | +15.8% |
| 5 | RDDT | REDDIT INC | Communication Services | 2,580.0 | $448K | 0.24% | -3K | -53.5% | $173.58 | -11.9% |
| 6 | PFE | PFIZER INC | Healthcare | 13,581.0 | $327K | 0.18% | -34K | -71.3% | $24.08 | +16.1% |
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
78.4%
Communication Services
9.5%
Consumer Cyclical
6.2%
Financial Services
2.5%
Utilities
2.4%
Industrials
0.6%
Healthcare
0.5%