Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 63,803.0 | $1.3M | 1.38% | +6K | +9.5% | $20.42 | +0.1% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 20,831.0 | $1.1M | 1.16% | -7K | -23.9% | $52.72 | -17.3% |
| 23 | — | INNOVATOR ETFS TRUST | — | 40,725.0 | $1.1M | 1.12% | NEW | — | $25.97 | — |
| 24 | IALT | BLACKROCK ETF TRUST | — | 33,334.0 | $935K | 0.99% | NEW | — | $28.05 | +3.0% |
| 25 | PAYM | ELEVATION SERIES TRUST | — | 36,877.0 | $926K | 0.98% | +6K | +19.2% | $25.12 | +1.8% |
| 26 | — | ELEVATION SERIES TRUST | — | 38,330.0 | $912K | 0.96% | +11K | +39.1% | $23.80 | — |
| 27 | IUSG | ISHARES TR | — | 4,836.0 | $910K | 0.96% | — | — | $188.09 | +0.6% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 4,094.0 | $894K | 0.94% | — | — | $218.45 | +1.4% |
| 29 | SEPZ | ELEVATION SERIES TRUST | — | 19,639.0 | $892K | 0.94% | -4K | -15.1% | $45.44 | +1.8% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,842.0 | $844K | 0.89% | -413.0 | -3.4% | $71.25 | +3.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,193.0 | $818K | 0.86% | -89.0 | -3.9% | $373.00 | +31.4% |
| 32 | BALT | INNOVATOR ETFS TRUST | — | 23,838.0 | $817K | 0.86% | +2K | +10.2% | $34.27 | +1.3% |
| 33 | IEMG | ISHARES INC | — | 9,813.0 | $813K | 0.86% | -5K | -35.2% | $82.84 | -1.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,180.0 | $779K | 0.82% | -20.0 | -0.9% | $357.36 | -3.0% |
| 35 | QUAL | ISHARES TR | — | 3,462.0 | $760K | 0.80% | -5K | -59.1% | $219.43 | +2.0% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,172.0 | $744K | 0.79% | — | — | $56.48 | +2.9% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,102.0 | $739K | 0.78% | -114.0 | -3.5% | $238.32 | +9.2% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,074.0 | $738K | 0.78% | -147.0 | -12.0% | $686.80 | +2.4% |
| 39 | VB | VANGUARD INDEX FDS | — | 2,316.0 | $702K | 0.74% | -258.0 | -10.0% | $303.08 | -0.2% |
| 40 | GOVT | ISHARES TR | — | 30,101.0 | $686K | 0.72% | +3K | +13.1% | $22.78 | -1.0% |
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
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%