Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 6,765.0 | $522K | 0.60% | +4K | +107.6% | $77.11 | +8.5% |
| 22 | COP | CONOCOPHILLIPS | Energy | 3,865.0 | $510K | 0.58% | +253.0 | +7.0% | $131.99 | -8.5% |
| 23 | AVGO | BROADCOM INC | Technology | 1,470.0 | $455K | 0.52% | +36.0 | +2.5% | $309.61 | +35.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,852.0 | $403K | 0.46% | +135.0 | +7.9% | $217.48 | -3.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,138.0 | $335K | 0.38% | +264.0 | +30.2% | $294.22 | +1.6% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,662.0 | $320K | 0.37% | +1K | +20.4% | $48.05 | -0.8% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,550.0 | $252K | 0.29% | +1K | +25.1% | $38.42 | +13.7% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 673.0 | $250K | 0.29% | +206.0 | +44.1% | $371.75 | +12.7% |
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
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%