Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 70,802.0 | $5.4M | 6.21% | +18K | +35.0% | $76.54 | +13.8% |
| 2 | OCTW | AIM ETF PRODUCTS TRUST | — | 98,059.0 | $3.8M | 4.33% | +5K | +5.5% | $38.47 | +5.4% |
| 3 | SEPW | AIM ETF PRODUCTS TRUST | — | 99,931.0 | $3.2M | 3.62% | +6K | +6.5% | $31.59 | +4.7% |
| 4 | — | AIM ETF PRODUCTS TRUST | — | 107,245.0 | $2.9M | 3.27% | +9K | +9.2% | $26.58 | — |
| 5 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 62,840.0 | $2.4M | 2.75% | +9K | +16.1% | $38.11 | +6.2% |
| 6 | AAPL | APPLE INC | Technology | 8,044.0 | $2.0M | 2.34% | +456.0 | +6.0% | $253.79 | +17.4% |
| 7 | JANW | AIM ETF PRODUCTS TRUST | — | 52,854.0 | $1.9M | 2.21% | +8K | +17.9% | $36.48 | +5.1% |
| 8 | DECW | AIM ETF PRODUCTS TRUST | — | 45,247.0 | $1.5M | 1.73% | +7K | +17.4% | $33.41 | +5.7% |
| 9 | — | ELEVATION SERIES TRUST | — | 55,094.0 | $1.4M | 1.58% | +7K | +15.0% | $25.04 | — |
| 10 | — | AIM ETF PRODUCTS TRUST | — | 37,810.0 | $1.1M | 1.24% | +4K | +11.8% | $28.55 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,282.0 | $845K | 0.97% | +125.0 | +5.8% | $370.22 | +12.6% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 4,094.0 | $812K | 0.93% | +2K | +98.1% | $198.24 | +0.6% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,120.0 | $744K | 0.85% | +208.0 | +1.6% | $56.68 | -1.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,221.0 | $730K | 0.84% | +18.0 | +1.5% | $597.51 | +13.6% |
| 15 | BALT | INNOVATOR ETFS TRUST | — | 21,637.0 | $724K | 0.83% | +2K | +10.1% | $33.46 | +1.8% |
| 16 | JANZ | ELEVATION SERIES TRUST | — | 19,179.0 | $705K | 0.81% | +1K | +6.0% | $36.76 | +10.3% |
| 17 | — | INNOVATOR ETFS TRUST | — | 26,982.0 | $689K | 0.79% | +7K | +36.2% | $25.54 | — |
| 18 | VB | VANGUARD INDEX FDS | — | 2,574.0 | $674K | 0.77% | +361.0 | +16.3% | $261.91 | +7.6% |
| 19 | SHLD | GLOBAL X FDS | — | 8,563.0 | $607K | 0.70% | +2K | +27.8% | $70.84 | -11.1% |
| 20 | DECZ | ELEVATION SERIES TRUST | — | 13,627.0 | $529K | 0.61% | +434.0 | +3.3% | $38.83 | +10.3% |
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
35.4%
Energy
17.8%
Financial Services
15.1%
Consumer Cyclical
13.8%
Healthcare
7.2%
Industrials
4.9%
Communication Services
4.3%
Consumer Defensive
1.6%