Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 4,735 | $1.6M | 1.83% | SOLD |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 9,783 | $835K | 0.94% | SOLD |
| 3 | EFG | ISHARES TR | — | 3,712 | $423K | 0.47% | SOLD |
| 4 | EMB | ISHARES TR | — | 3,331 | $321K | 0.36% | SOLD |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 5,622 | $297K | 0.33% | SOLD |
| 6 | TLT | ISHARES TR | — | 3,367 | $293K | 0.33% | SOLD |
| 7 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 4,818 | $206K | 0.23% | SOLD |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 668 | $204K | 0.23% | SOLD |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 833 | $202K | 0.23% | SOLD |
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%