Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,593.0 | $230K | 0.26% | -121.0 | -7.1% | $144.44 | -2.0% |
| 42 | EFV | ISHARES TR | — | 3,085.0 | $229K | 0.26% | -2K | -36.1% | $74.34 | +5.2% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,157.0 | $225K | 0.26% | -34.0 | -0.8% | $54.05 | +8.2% |
| 44 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,399.0 | $207K | 0.24% | -24.0 | -0.5% | $46.95 | -1.3% |
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%