Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFG | ISHARES TR | — | 3,712.0 | $423K | 0.47% | NEW | — | $113.91 | +4.1% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,717.0 | $392K | 0.44% | NEW | — | $228.51 | -6.0% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 1,913.0 | $373K | 0.42% | NEW | — | $195.13 | +11.6% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 936.0 | $371K | 0.42% | NEW | — | $396.31 | +4.4% |
| 65 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 9,040.0 | $355K | 0.40% | NEW | — | $39.26 | +3.3% |
| 66 | EFV | ISHARES TR | — | 4,825.0 | $345K | 0.39% | NEW | — | $71.41 | +9.3% |
| 67 | COP | CONOCOPHILLIPS | Energy | 3,612.0 | $338K | 0.38% | NEW | — | $93.62 | +33.8% |
| 68 | IJR | ISHARES TR | — | 2,764.0 | $332K | 0.37% | NEW | — | $120.19 | +11.3% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,096.0 | $325K | 0.36% | NEW | — | $296.09 | -24.8% |
| 70 | EMB | ISHARES TR | — | 3,331.0 | $321K | 0.36% | NEW | — | $96.27 | -2.1% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,534.0 | $317K | 0.36% | NEW | — | $206.92 | +11.0% |
| 72 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,016.0 | $315K | 0.35% | NEW | — | $310.24 | +16.9% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,034.0 | $312K | 0.35% | NEW | — | $153.62 | -0.8% |
| 74 | TJUL | INNOVATOR ETFS TRUST | — | 10,515.0 | $311K | 0.35% | NEW | — | $29.59 | +1.7% |
| 75 | BINC | BLACKROCK ETF TRUST II | — | 5,622.0 | $297K | 0.33% | NEW | — | $52.77 | -1.6% |
| 76 | TLT | ISHARES TR | — | 3,367.0 | $293K | 0.33% | NEW | — | $87.16 | -4.7% |
| 77 | MRK | MERCK & CO INC | Healthcare | 2,760.0 | $291K | 0.33% | NEW | — | $105.28 | +8.7% |
| 78 | JPM | JPMORGAN CHASE & CO. | Financial Services | 874.0 | $282K | 0.32% | NEW | — | $322.40 | -7.4% |
| 79 | BIV | VANGUARD BD INDEX FDS | — | 3,490.0 | $272K | 0.31% | NEW | — | $77.88 | -2.7% |
| 80 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,600.0 | $267K | 0.30% | NEW | — | $58.12 | +2.7% |
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
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%