Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 1,470.0 | $455K | 0.52% | +36.0 | +2.5% | $309.61 | +35.9% |
| 62 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,592.0 | $438K | 0.50% | — | — | $275.18 | -5.4% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 16,410.0 | $421K | 0.48% | -3K | -15.6% | $25.64 | +13.2% |
| 64 | BLV | VANGUARD BD INDEX FDS | — | 6,062.0 | $417K | 0.48% | — | — | $68.78 | -2.4% |
| 65 | ITOT | ISHARES TR | — | 2,925.0 | $417K | 0.48% | -753.0 | -20.5% | $142.41 | +13.0% |
| 66 | ABBV | ABBVIE INC | Healthcare | 1,852.0 | $403K | 0.46% | +135.0 | +7.9% | $217.48 | -3.7% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 917.0 | $395K | 0.45% | -19.0 | -2.0% | $430.29 | -3.0% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 1,734.0 | $392K | 0.45% | -179.0 | -9.4% | $226.09 | -5.7% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,472.0 | $360K | 0.41% | -62.0 | -4.0% | $244.51 | -7.3% |
| 70 | MTUM | ISHARES TR | — | 1,418.0 | $340K | 0.39% | -2K | -62.4% | $239.92 | +22.7% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,138.0 | $335K | 0.38% | +264.0 | +30.2% | $294.22 | +1.2% |
| 72 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,016.0 | $332K | 0.38% | — | — | $327.07 | +8.0% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,034.0 | $325K | 0.37% | — | — | $159.71 | -7.7% |
| 74 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 8,811.0 | $320K | 0.37% | -229.0 | -2.5% | $36.37 | +13.3% |
| 75 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,662.0 | $320K | 0.37% | +1K | +20.4% | $48.05 | -0.7% |
| 76 | STN | STANTEC INC | Industrials | 3,675.0 | $318K | 0.36% | -929.0 | -20.2% | $86.40 | -10.6% |
| 77 | TJUL | INNOVATOR ETFS TRUST | — | 10,300.0 | $302K | 0.35% | -215.0 | -2.0% | $29.36 | +2.6% |
| 78 | — | ELEVATION SERIES TRUST | — | 12,677.0 | $299K | 0.34% | NEW | — | $23.57 | — |
| 79 | MRK | MERCK & CO INC | Healthcare | 2,393.0 | $288K | 0.33% | -367.0 | -13.3% | $120.27 | -7.4% |
| 80 | BIV | VANGUARD BD INDEX FDS | — | 3,453.0 | $266K | 0.31% | -37.0 | -1.1% | $77.18 | -1.5% |
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%