Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 36,281.0 | $2.5M | 2.61% | -663.0 | -1.8% | $68.01 | +1.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 10,691.0 | $2.3M | 2.46% | -871.0 | -7.5% | $217.93 | +4.0% |
| 3 | AAPL | APPLE INC | Technology | 7,874.0 | $2.3M | 2.41% | -170.0 | -2.1% | $289.38 | +7.1% |
| 4 | IVW | ISHARES TR | — | 15,250.0 | $2.1M | 2.21% | -2K | -12.1% | $137.53 | +0.9% |
| 5 | IVE | ISHARES TR | — | 6,809.0 | $1.5M | 1.63% | -2K | -22.2% | $227.08 | +4.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 7,548.0 | $1.5M | 1.59% | -295.0 | -3.8% | $200.08 | +6.1% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 20,831.0 | $1.1M | 1.16% | -7K | -23.9% | $52.72 | -16.9% |
| 8 | SEPZ | ELEVATION SERIES TRUST | — | 19,639.0 | $892K | 0.94% | -4K | -15.1% | $45.44 | +1.9% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,842.0 | $844K | 0.89% | -413.0 | -3.4% | $71.25 | +3.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,193.0 | $818K | 0.86% | -89.0 | -3.9% | $373.00 | +31.2% |
| 11 | IEMG | ISHARES INC | — | 9,813.0 | $813K | 0.86% | -5K | -35.2% | $82.84 | -1.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,180.0 | $779K | 0.82% | -20.0 | -0.9% | $357.36 | -3.0% |
| 13 | QUAL | ISHARES TR | — | 3,462.0 | $760K | 0.80% | -5K | -59.1% | $219.43 | +2.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,102.0 | $739K | 0.78% | -114.0 | -3.5% | $238.32 | +9.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,074.0 | $738K | 0.78% | -147.0 | -12.0% | $686.80 | +2.5% |
| 16 | VB | VANGUARD INDEX FDS | — | 2,316.0 | $702K | 0.74% | -258.0 | -10.0% | $303.08 | -0.0% |
| 17 | THRO | BLACKROCK ETF TRUST | — | 15,199.0 | $655K | 0.69% | -5K | -24.5% | $43.11 | +1.0% |
| 18 | — | AIM ETF PRODUCTS TRUST | — | 21,366.0 | $562K | 0.59% | -2K | -9.2% | $26.32 | — |
| 19 | VXUS | VANGUARD STAR FDS | — | 6,249.0 | $534K | 0.56% | -516.0 | -7.6% | $85.49 | +2.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 979.0 | $490K | 0.52% | -5.0 | -0.5% | $500.49 | — |
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
47.8%
Financial Services
16.3%
Consumer Cyclical
15.8%
Healthcare
8.1%
Communication Services
5.6%
Energy
3.0%
Industrials
1.8%
Consumer Defensive
1.6%