Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,216.0 | $670K | 0.77% | -79.0 | -2.4% | $208.27 | +27.2% |
| 22 | — | ELEVATION SERIES TRUST | — | 27,560.0 | $665K | 0.76% | -70K | -71.8% | $24.13 | — |
| 23 | — | AIM ETF PRODUCTS TRUST | — | 23,526.0 | $605K | 0.69% | -599.0 | -2.5% | $25.71 | — |
| 24 | MBB | ISHARES TR | — | 5,486.0 | $521K | 0.60% | -201.0 | -3.5% | $94.94 | -1.5% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 6,559.0 | $514K | 0.59% | -70.0 | -1.1% | $78.41 | -0.8% |
| 26 | — | INNOVATOR ETFS TRUST | — | 18,973.0 | $504K | 0.58% | -451.0 | -2.3% | $26.55 | — |
| 27 | VTI | VANGUARD INDEX FDS | — | 1,475.0 | $473K | 0.54% | -351.0 | -19.2% | $320.91 | +12.9% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 18,996.0 | $470K | 0.54% | -20K | -51.1% | $24.75 | +8.6% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 16,410.0 | $421K | 0.48% | -3K | -15.6% | $25.64 | +13.2% |
| 30 | ITOT | ISHARES TR | — | 2,925.0 | $417K | 0.48% | -753.0 | -20.5% | $142.41 | +13.0% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 917.0 | $395K | 0.45% | -19.0 | -2.0% | $430.29 | -3.0% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 1,734.0 | $392K | 0.45% | -179.0 | -9.4% | $226.09 | -5.7% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,472.0 | $360K | 0.41% | -62.0 | -4.0% | $244.51 | -7.3% |
| 34 | MTUM | ISHARES TR | — | 1,418.0 | $340K | 0.39% | -2K | -62.4% | $239.92 | +22.7% |
| 35 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 8,811.0 | $320K | 0.37% | -229.0 | -2.5% | $36.37 | +13.3% |
| 36 | STN | STANTEC INC | Industrials | 3,675.0 | $318K | 0.36% | -929.0 | -20.2% | $86.40 | -10.6% |
| 37 | TJUL | INNOVATOR ETFS TRUST | — | 10,300.0 | $302K | 0.35% | -215.0 | -2.0% | $29.36 | +2.6% |
| 38 | MRK | MERCK & CO INC | Healthcare | 2,393.0 | $288K | 0.33% | -367.0 | -13.3% | $120.27 | -7.4% |
| 39 | BIV | VANGUARD BD INDEX FDS | — | 3,453.0 | $266K | 0.31% | -37.0 | -1.1% | $77.18 | -1.5% |
| 40 | IJR | ISHARES TR | — | 1,991.0 | $248K | 0.28% | -773.0 | -28.0% | $124.34 | +8.1% |
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%