Portfolio (Quarterly)
Guide ↗
Integrated Financial Solutions, Inc.
· CIK 0002086529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 2,310.0 | $972K | 0.53% | +585.0 | +33.9% | $420.60 | -17.1% |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,215.0 | $874K | 0.47% | NEW | — | $271.95 | -14.4% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,613.0 | $770K | 0.42% | NEW | — | $477.57 | -12.6% |
| 24 | CLS | CELESTICA INC | Technology | 1,985.0 | $724K | 0.39% | NEW | — | $364.61 | -18.1% |
| 25 | VUG | VANGUARD INDEX FDS | — | 7,032.0 | $606K | 0.33% | +6K | +410.7% | $86.14 | +2.8% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,150.0 | $562K | 0.30% | NEW | — | $61.46 | -2.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 442.0 | $530K | 0.29% | NEW | — | $1199.43 | -2.2% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 305.0 | $518K | 0.28% | -613.0 | -66.8% | $1697.39 | +15.8% |
| 29 | NVMI | NOVA LTD | Technology | 905.0 | $491K | 0.27% | NEW | — | $542.94 | -35.7% |
| 30 | RDDT | REDDIT INC | Communication Services | 2,580.0 | $448K | 0.24% | -3K | -53.5% | $173.58 | -11.9% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,122.0 | $367K | 0.20% | NEW | — | $327.33 | +9.3% |
| 32 | PFE | PFIZER INC | Healthcare | 13,581.0 | $327K | 0.18% | -34K | -71.3% | $24.08 | +16.1% |
| 33 | — | SPACE EXPLORATION TECHN CORP | — | 1,750.0 | $299K | 0.16% | NEW | — | $170.86 | — |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 282.0 | $285K | 0.15% | NEW | — | $1011.37 | +2.2% |
| 35 | GOOG | ALPHABET INC | — | 679.0 | $240K | 0.13% | NEW | — | $353.33 | — |
| 36 | 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%