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 | — | 91,906.0 | $8.1M | 8.53% | +21K | +29.8% | $87.88 | +2.6% |
| 2 | — | ELEVATION SERIES TRUST | — | 157,722.0 | $4.4M | 4.60% | +103K | +186.3% | $27.59 | — |
| 3 | VUG | VANGUARD INDEX FDS | — | 47,401.0 | $4.1M | 4.31% | +39K | +482.5% | $86.14 | +1.5% |
| 4 | BILZ | PIMCO ETF TR | — | 28,416.0 | $2.9M | 3.03% | +18K | +178.4% | $100.93 | -0.0% |
| 5 | JANW | AIM ETF PRODUCTS TRUST | — | 58,136.0 | $2.2M | 2.38% | +5K | +10.0% | $38.67 | +1.7% |
| 6 | DECW | AIM ETF PRODUCTS TRUST | — | 49,676.0 | $1.8M | 1.87% | +4K | +9.8% | $35.65 | +1.8% |
| 7 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 63,803.0 | $1.3M | 1.38% | +6K | +9.5% | $20.42 | +0.1% |
| 8 | PAYM | ELEVATION SERIES TRUST | — | 36,877.0 | $926K | 0.98% | +6K | +19.2% | $25.12 | +1.8% |
| 9 | — | ELEVATION SERIES TRUST | — | 38,330.0 | $912K | 0.96% | +11K | +39.1% | $23.80 | — |
| 10 | BALT | INNOVATOR ETFS TRUST | — | 23,838.0 | $817K | 0.86% | +2K | +10.2% | $34.27 | +1.3% |
| 11 | GOVT | ISHARES TR | — | 30,101.0 | $686K | 0.72% | +3K | +13.1% | $22.78 | -1.0% |
| 12 | SHLD | GLOBAL X FDS | — | 10,458.0 | $624K | 0.66% | +2K | +22.1% | $59.71 | +10.0% |
| 13 | MBB | ISHARES TR | — | 5,973.0 | $565K | 0.60% | +487.0 | +8.9% | $94.52 | -0.9% |
| 14 | COP | CONOCOPHILLIPS | Energy | 4,025.0 | $418K | 0.44% | +160.0 | +4.1% | $103.95 | +27.0% |
| 15 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 9,071.0 | $376K | 0.40% | +260.0 | +3.0% | $41.48 | +2.0% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,851.0 | $298K | 0.32% | +251.0 | +5.5% | $61.46 | -2.8% |
| 17 | EFV | ISHARES TR | — | 3,285.0 | $251K | 0.27% | +200.0 | +6.5% | $76.54 | +7.6% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,785.0 | $226K | 0.24% | +235.0 | +3.6% | $33.29 | +34.7% |
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
47.8%
Financial Services
16.3%
Consumer Cyclical
15.8%
Healthcare
8.1%
Communication Services
5.6%
Energy
3.0%
Industrials
1.8%
Consumer Defensive
1.6%