Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 2,210.0 | $692K | 0.78% | NEW | — | $312.98 | +24.6% |
| 42 | JANZ | ELEVATION SERIES TRUST | — | 18,100.0 | $690K | 0.78% | NEW | — | $38.11 | +6.0% |
| 43 | BALT | INNOVATOR ETFS TRUST | — | 19,646.0 | $658K | 0.74% | NEW | — | $33.51 | +1.7% |
| 44 | — | AIM ETF PRODUCTS TRUST | — | 24,125.0 | $620K | 0.70% | NEW | — | $25.70 | — |
| 45 | VTI | VANGUARD INDEX FDS | — | 1,826.0 | $612K | 0.69% | NEW | — | $335.26 | +7.7% |
| 46 | VB | VANGUARD INDEX FDS | — | 2,213.0 | $571K | 0.64% | NEW | — | $258.01 | +8.5% |
| 47 | ITOT | ISHARES TR | — | 3,678.0 | $547K | 0.61% | NEW | — | $148.70 | +7.9% |
| 48 | MBB | ISHARES TR | — | 5,687.0 | $542K | 0.61% | NEW | — | $95.22 | -2.2% |
| 49 | DECZ | ELEVATION SERIES TRUST | — | 13,193.0 | $531K | 0.60% | NEW | — | $40.26 | +5.6% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 19,434.0 | $523K | 0.59% | NEW | — | $26.91 | +7.5% |
| 51 | BSV | VANGUARD BD INDEX FDS | — | 6,629.0 | $522K | 0.59% | NEW | — | $78.80 | -1.4% |
| 52 | — | INNOVATOR ETFS TRUST | — | 19,810.0 | $519K | 0.58% | NEW | — | $26.20 | — |
| 53 | — | INNOVATOR ETFS TRUST | — | 19,424.0 | $518K | 0.58% | NEW | — | $26.67 | — |
| 54 | AVGO | BROADCOM INC | Technology | 1,434.0 | $496K | 0.56% | NEW | — | $346.17 | +19.3% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 984.0 | $495K | 0.56% | NEW | — | $502.61 | — |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 2,067.0 | $471K | 0.53% | NEW | — | $227.72 | -10.1% |
| 57 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,592.0 | $444K | 0.50% | NEW | — | $278.92 | -10.9% |
| 58 | STN | STANTEC INC | Industrials | 4,604.0 | $434K | 0.49% | NEW | — | $94.36 | -17.2% |
| 59 | SHLD | GLOBAL X FDS | — | 6,699.0 | $434K | 0.49% | NEW | — | $64.79 | -1.2% |
| 60 | BLV | VANGUARD BD INDEX FDS | — | 6,084.0 | $423K | 0.47% | NEW | — | $69.52 | -4.0% |
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%