Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 2,574.0 | $674K | 0.77% | +361.0 | +16.3% | $261.91 | +7.4% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,216.0 | $670K | 0.77% | -79.0 | -2.4% | $208.27 | +27.0% |
| 43 | — | ELEVATION SERIES TRUST | — | 27,560.0 | $665K | 0.76% | -70K | -71.8% | $24.13 | — |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,200.0 | $633K | 0.73% | — | — | $287.56 | +39.6% |
| 45 | GOVT | ISHARES TR | — | 26,611.0 | $610K | 0.70% | NEW | — | $22.91 | -1.5% |
| 46 | SHLD | GLOBAL X FDS | — | 8,563.0 | $607K | 0.70% | +2K | +27.8% | $70.84 | -10.5% |
| 47 | — | AIM ETF PRODUCTS TRUST | — | 23,526.0 | $605K | 0.69% | -599.0 | -2.5% | $25.71 | — |
| 48 | FLJJ | AIM ETF PRODUCTS TRUST | — | 17,409.0 | $546K | 0.63% | NEW | — | $31.38 | +6.0% |
| 49 | AUGZ | ELEVATION SERIES TRUST | — | 13,168.0 | $535K | 0.61% | NEW | — | $40.64 | +10.6% |
| 50 | DECZ | ELEVATION SERIES TRUST | — | 13,627.0 | $529K | 0.61% | +434.0 | +3.3% | $38.83 | +10.5% |
| 51 | VXUS | VANGUARD STAR FDS | — | 6,765.0 | $522K | 0.60% | +4K | +107.6% | $77.11 | +8.0% |
| 52 | MBB | ISHARES TR | — | 5,486.0 | $521K | 0.60% | -201.0 | -3.5% | $94.94 | -1.5% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 6,559.0 | $514K | 0.59% | -70.0 | -1.1% | $78.41 | -0.8% |
| 54 | COP | CONOCOPHILLIPS | Energy | 3,865.0 | $510K | 0.58% | +253.0 | +7.0% | $131.99 | -5.9% |
| 55 | — | INNOVATOR ETFS TRUST | — | 18,973.0 | $504K | 0.58% | -451.0 | -2.3% | $26.55 | — |
| 56 | OCTZ | ELEVATION SERIES TRUST | — | 11,963.0 | $492K | 0.56% | NEW | — | $41.10 | +10.0% |
| 57 | VTI | VANGUARD INDEX FDS | — | 1,475.0 | $473K | 0.54% | -351.0 | -19.2% | $320.91 | +12.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 984.0 | $471K | 0.54% | — | — | $479.17 | — |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 18,996.0 | $470K | 0.54% | -20K | -51.1% | $24.75 | +8.1% |
| 60 | BLCR | BLACKROCK ETF TRUST | — | 11,390.0 | $468K | 0.54% | NEW | — | $41.06 | +19.8% |
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%