Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,533.0 | $267K | 0.30% | NEW | — | $48.32 | -1.5% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,234.0 | $260K | 0.29% | NEW | — | $49.65 | -12.4% |
| 83 | VXUS | VANGUARD STAR FDS | — | 3,259.0 | $246K | 0.28% | NEW | — | $75.45 | +10.3% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,714.0 | $246K | 0.28% | NEW | — | $143.35 | -1.0% |
| 85 | V | VISA INC | Financial Services | 673.0 | $236K | 0.27% | NEW | — | $350.53 | -5.8% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,191.0 | $225K | 0.25% | NEW | — | $53.76 | +8.1% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 467.0 | $210K | 0.24% | NEW | — | $449.72 | -10.7% |
| 88 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,423.0 | $208K | 0.23% | NEW | — | $47.08 | -2.1% |
| 89 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 4,818.0 | $206K | 0.23% | NEW | — | $42.75 | +4.6% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 668.0 | $204K | 0.23% | NEW | — | $305.47 | -7.4% |
| 91 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 337.0 | $203K | 0.23% | NEW | — | $603.28 | +8.5% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 833.0 | $202K | 0.23% | NEW | — | $242.36 | -24.5% |
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%