Portfolio (Quarterly)
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Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 8,137.0 | $3.6M | 4.08% | -169.0 | -2.0% | $436.77 | -80.1% |
| 2 | SIXO | AIM ETF PRODUCTS TRUST | — | 89,561.0 | $3.0M | 3.47% | -1K | -1.3% | $33.78 | +5.0% |
| 3 | VTV | VANGUARD INDEX FDS | — | 11,562.0 | $2.3M | 2.60% | -75.0 | -0.6% | $196.19 | +5.7% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 36,944.0 | $2.1M | 2.46% | -3K | -6.8% | $58.18 | +13.6% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 12,308.0 | $2.1M | 2.40% | -82.0 | -0.7% | $169.66 | -6.9% |
| 6 | IVW | ISHARES TR | — | 17,343.0 | $2.0M | 2.25% | -259.0 | -1.5% | $113.11 | +20.1% |
| 7 | SPTL | SPDR SERIES TRUST | — | 71,221.0 | $1.9M | 2.15% | -2K | -2.2% | $26.30 | -3.3% |
| 8 | IVE | ISHARES TR | — | 8,757.0 | $1.8M | 2.12% | -667.0 | -7.1% | $211.15 | +6.5% |
| 9 | QUAL | ISHARES TR | — | 8,457.0 | $1.6M | 1.86% | -2K | -20.6% | $191.81 | +10.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 7,843.0 | $1.4M | 1.57% | -843.0 | -9.7% | $174.40 | +29.2% |
| 11 | JULW | AIM ETF PRODUCTS TRUST | — | 32,181.0 | $1.2M | 1.43% | -1K | -4.3% | $38.81 | +4.2% |
| 12 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 58,245.0 | $1.2M | 1.41% | -1K | -2.0% | $21.10 | -2.5% |
| 13 | IEMG | ISHARES INC | — | 15,142.0 | $1.1M | 1.21% | -11K | -42.0% | $69.75 | +13.8% |
| 14 | BILZ | PIMCO ETF TR | — | 10,208.0 | $1.0M | 1.18% | -11K | -50.8% | $100.97 | -0.1% |
| 15 | — | INNOVATOR ETFS TRUST | — | 37,807.0 | $1.0M | 1.16% | -975.0 | -2.5% | $26.72 | — |
| 16 | BAI | BLACKROCK ETF TRUST | — | 27,370.0 | $902K | 1.03% | -612.0 | -2.2% | $32.95 | +38.1% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,255.0 | $785K | 0.90% | -322.0 | -2.6% | $64.08 | +8.5% |
| 18 | IUSG | ISHARES TR | — | 4,837.0 | $750K | 0.86% | -616.0 | -11.3% | $155.11 | +19.5% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 20,142.0 | $730K | 0.84% | -602.0 | -2.9% | $36.22 | +16.5% |
| 20 | IVV | ISHARES TR | — | 1,067.0 | $697K | 0.80% | -421.0 | -28.3% | $653.07 | +13.6% |
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
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%