Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 12,390.0 | $1.5M | 1.68% | NEW | — | $120.34 | +34.6% |
| 22 | JULW | AIM ETF PRODUCTS TRUST | — | 33,614.0 | $1.3M | 1.48% | NEW | — | $39.12 | +3.4% |
| 23 | DECW | AIM ETF PRODUCTS TRUST | — | 38,557.0 | $1.3M | 1.47% | NEW | — | $33.94 | +4.0% |
| 24 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 59,450.0 | $1.3M | 1.46% | NEW | — | $21.90 | -6.5% |
| 25 | — | ELEVATION SERIES TRUST | — | 47,914.0 | $1.2M | 1.40% | NEW | — | $25.97 | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,157.0 | $1.0M | 1.17% | NEW | — | $483.57 | -13.5% |
| 27 | — | INNOVATOR ETFS TRUST | — | 38,782.0 | $1.0M | 1.17% | NEW | — | $26.78 | — |
| 28 | IVV | ISHARES TR | — | 1,488.0 | $1.0M | 1.15% | NEW | — | $685.15 | +7.9% |
| 29 | — | AIM ETF PRODUCTS TRUST | — | 33,805.0 | $1.0M | 1.13% | NEW | — | $29.71 | — |
| 30 | SEPZ | ELEVATION SERIES TRUST | — | 23,149.0 | $978K | 1.10% | NEW | — | $42.26 | +5.7% |
| 31 | MTUM | ISHARES TR | — | 3,770.0 | $944K | 1.06% | NEW | — | $250.31 | +17.6% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 38,823.0 | $933K | 1.05% | NEW | — | $24.04 | +11.6% |
| 33 | BAI | BLACKROCK ETF TRUST | — | 27,982.0 | $932K | 1.05% | NEW | — | $33.30 | +36.3% |
| 34 | IUSG | ISHARES TR | — | 5,453.0 | $916K | 1.03% | NEW | — | $167.95 | +9.7% |
| 35 | GLDM | WORLD GOLD TR | Financial Services | 9,783.0 | $835K | 0.94% | NEW | — | $85.37 | +4.5% |
| 36 | THRO | BLACKROCK ETF TRUST | — | 20,744.0 | $800K | 0.90% | NEW | — | $38.56 | +9.2% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,577.0 | $786K | 0.88% | NEW | — | $62.47 | +11.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,295.0 | $761K | 0.85% | NEW | — | $230.82 | +11.8% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,203.0 | $754K | 0.85% | NEW | — | $627.04 | +7.9% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,912.0 | $739K | 0.83% | NEW | — | $57.24 | -1.8% |
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
36.4%
Financial Services
18.8%
Consumer Cyclical
14.8%
Energy
12.0%
Healthcare
6.6%
Industrials
5.3%
Communication Services
4.5%
Consumer Defensive
1.6%