Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 6,136.0 | $478K | 0.51% | -423.0 | -6.5% | $77.92 | -0.3% |
| 22 | ITOT | ISHARES TR | — | 2,862.0 | $470K | 0.50% | -63.0 | -2.1% | $164.28 | +2.1% |
| 23 | SPTL | SPDR SERIES TRUST | — | 17,737.0 | $465K | 0.49% | -53K | -75.1% | $26.23 | -3.0% |
| 24 | BLV | VANGUARD BD INDEX FDS | — | 4,923.0 | $339K | 0.36% | -1K | -18.8% | $68.93 | -3.2% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 908.0 | $334K | 0.35% | -9.0 | -1.0% | $368.38 | +15.6% |
| 26 | MTUM | ISHARES TR | — | 953.0 | $327K | 0.34% | -465.0 | -32.8% | $342.81 | -12.0% |
| 27 | MRK | MERCK & CO INC | Healthcare | 2,322.0 | $298K | 0.32% | -71.0 | -3.0% | $128.48 | +21.1% |
| 28 | IJR | ISHARES TR | — | 1,957.0 | $290K | 0.31% | -34.0 | -1.7% | $148.30 | -1.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 669.0 | $281K | 0.30% | -4.0 | -0.6% | $420.60 | -16.1% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 979.0 | $275K | 0.29% | -119.0 | -10.8% | $281.07 | -17.4% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 8,662.0 | $255K | 0.27% | -8K | -47.2% | $29.43 | +2.5% |
| 32 | BIV | VANGUARD BD INDEX FDS | — | 3,313.0 | $254K | 0.27% | -140.0 | -4.0% | $76.70 | -1.1% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,950.0 | $236K | 0.25% | -207.0 | -5.0% | $59.69 | +1.4% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 325.0 | $229K | 0.24% | -12.0 | -3.6% | $703.34 | -1.5% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,519.0 | $223K | 0.23% | -74.0 | -4.7% | $146.62 | -0.8% |
| 36 | CSCO | CISCO SYS INC | Technology | 1,844.0 | $217K | 0.23% | -830.0 | -31.0% | $117.45 | -5.7% |
| 37 | IVV | ISHARES TR | — | 282.0 | $211K | 0.22% | -785.0 | -73.6% | $747.99 | +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
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%