Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THRO | BLACKROCK ETF TRUST | — | 15,199.0 | $655K | 0.69% | -5K | -24.5% | $43.11 | +1.0% |
| 42 | SHLD | GLOBAL X FDS | — | 10,458.0 | $624K | 0.66% | +2K | +22.1% | $59.71 | +9.9% |
| 43 | GGOV | BLACKROCK ETF TRUST II | — | 11,821.0 | $594K | 0.63% | NEW | — | $50.29 | -0.1% |
| 44 | BLCR | BLACKROCK ETF TRUST | — | 11,391.0 | $574K | 0.61% | — | — | $50.37 | -2.1% |
| 45 | MBB | ISHARES TR | — | 5,973.0 | $565K | 0.60% | +487.0 | +8.9% | $94.52 | -0.8% |
| 46 | — | AIM ETF PRODUCTS TRUST | — | 21,366.0 | $562K | 0.59% | -2K | -9.2% | $26.32 | — |
| 47 | AVGO | BROADCOM INC | Technology | 1,476.0 | $558K | 0.59% | — | — | $377.88 | -5.6% |
| 48 | VTI | VANGUARD INDEX FDS | — | 1,476.0 | $546K | 0.58% | — | — | $370.03 | +2.2% |
| 49 | VXUS | VANGUARD STAR FDS | — | 6,249.0 | $534K | 0.56% | -516.0 | -7.6% | $85.49 | +3.1% |
| 50 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,592.0 | $506K | 0.53% | — | — | $317.53 | -7.9% |
| 51 | INTC | INTEL CORP | Technology | 3,558.0 | $497K | 0.53% | NEW | — | $139.63 | -37.3% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 979.0 | $490K | 0.52% | -5.0 | -0.5% | $500.49 | — |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 6,136.0 | $478K | 0.51% | -423.0 | -6.5% | $77.92 | -0.2% |
| 54 | PZA | INVESCO EXCH TRADED FD TR II | — | 20,320.0 | $478K | 0.51% | NEW | — | $23.52 | -3.1% |
| 55 | ITOT | ISHARES TR | — | 2,862.0 | $470K | 0.50% | -63.0 | -2.1% | $164.28 | +2.2% |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,852.0 | $466K | 0.49% | — | — | $251.60 | +5.6% |
| 57 | SPTL | SPDR SERIES TRUST | — | 17,737.0 | $465K | 0.49% | -53K | -75.1% | $26.23 | -2.9% |
| 58 | COP | CONOCOPHILLIPS | Energy | 4,025.0 | $418K | 0.44% | +160.0 | +4.1% | $103.95 | +26.8% |
| 59 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,016.0 | $377K | 0.40% | — | — | $370.59 | -3.5% |
| 60 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 9,071.0 | $376K | 0.40% | +260.0 | +3.0% | $41.48 | +1.8% |
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
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%