Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,098.0 | $266K | 0.30% | — | — | $242.38 | -9.5% |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,600.0 | $255K | 0.29% | — | — | $55.52 | +7.5% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,550.0 | $252K | 0.29% | +1K | +25.1% | $38.42 | +13.3% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 673.0 | $250K | 0.29% | +206.0 | +44.1% | $371.75 | +13.6% |
| 85 | IJR | ISHARES TR | — | 1,991.0 | $248K | 0.28% | -773.0 | -28.0% | $124.34 | +8.1% |
| 86 | VDE | VANGUARD WORLD FD | — | 1,396.0 | $242K | 0.28% | NEW | — | $173.04 | -0.9% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,593.0 | $230K | 0.26% | -121.0 | -7.1% | $144.44 | -2.0% |
| 88 | EFV | ISHARES TR | — | 3,085.0 | $229K | 0.26% | -2K | -36.1% | $74.34 | +5.2% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,157.0 | $225K | 0.26% | -34.0 | -0.8% | $54.05 | +8.2% |
| 90 | SCNM | STERLING CAP FDS | — | 8,479.0 | $211K | 0.24% | NEW | — | $24.86 | -0.1% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 337.0 | $208K | 0.24% | — | — | $616.76 | +6.7% |
| 92 | CSCO | CISCO SYS INC | Technology | 2,674.0 | $208K | 0.24% | NEW | — | $77.60 | +52.3% |
| 93 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,399.0 | $207K | 0.24% | -24.0 | -0.5% | $46.95 | -1.3% |
| 94 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,811.0 | $206K | 0.24% | NEW | — | $20.96 | -1.2% |
| 95 | V | VISA INC | Financial Services | 675.0 | $204K | 0.23% | — | — | $302.08 | +7.8% |
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%