Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JULW | AIM ETF PRODUCTS TRUST | — | 32,181.0 | $1.2M | 1.43% | -1K | -4.3% | $38.81 | +4.2% |
| 22 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 58,245.0 | $1.2M | 1.41% | -1K | -2.0% | $21.10 | -2.6% |
| 23 | — | AIM ETF PRODUCTS TRUST | — | 37,810.0 | $1.1M | 1.24% | +4K | +11.8% | $28.55 | — |
| 24 | IEMG | ISHARES INC | — | 15,142.0 | $1.1M | 1.21% | -11K | -42.0% | $69.75 | +14.0% |
| 25 | BILZ | PIMCO ETF TR | — | 10,208.0 | $1.0M | 1.18% | -11K | -50.8% | $100.97 | -0.1% |
| 26 | — | INNOVATOR ETFS TRUST | — | 37,807.0 | $1.0M | 1.16% | -975.0 | -2.5% | $26.72 | — |
| 27 | SEPZ | ELEVATION SERIES TRUST | — | 23,143.0 | $940K | 1.08% | — | — | $40.61 | +11.1% |
| 28 | BAI | BLACKROCK ETF TRUST | — | 27,370.0 | $902K | 1.03% | -612.0 | -2.2% | $32.95 | +42.0% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,282.0 | $845K | 0.97% | +125.0 | +5.8% | $370.22 | +10.6% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 4,094.0 | $812K | 0.93% | +2K | +98.1% | $198.24 | -1.2% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,255.0 | $785K | 0.90% | -322.0 | -2.6% | $64.08 | +7.8% |
| 32 | IUSG | ISHARES TR | — | 4,837.0 | $750K | 0.86% | -616.0 | -11.3% | $155.11 | +20.4% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,120.0 | $744K | 0.85% | +208.0 | +1.6% | $56.68 | -1.4% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,221.0 | $730K | 0.84% | +18.0 | +1.5% | $597.51 | +13.7% |
| 35 | THRO | BLACKROCK ETF TRUST | — | 20,142.0 | $730K | 0.84% | -602.0 | -2.9% | $36.22 | +16.9% |
| 36 | BALT | INNOVATOR ETFS TRUST | — | 21,637.0 | $724K | 0.83% | +2K | +10.1% | $33.46 | +1.8% |
| 37 | JANZ | ELEVATION SERIES TRUST | — | 19,179.0 | $705K | 0.81% | +1K | +6.0% | $36.76 | +10.4% |
| 38 | IVV | ISHARES TR | — | 1,067.0 | $697K | 0.80% | -421.0 | -28.3% | $653.07 | +13.7% |
| 39 | — | INNOVATOR ETFS TRUST | — | 26,982.0 | $689K | 0.79% | +7K | +36.2% | $25.54 | — |
| 40 | PAYM | ELEVATION SERIES TRUST | — | 30,941.0 | $679K | 0.78% | NEW | — | $21.95 | +15.0% |
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%