Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 325.0 | $229K | 0.24% | -12.0 | -3.6% | $703.34 | -1.3% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,785.0 | $226K | 0.24% | +235.0 | +3.6% | $33.29 | +34.3% |
| 83 | ZROZ | PIMCO ETF TR | — | 3,486.0 | $223K | 0.24% | NEW | — | $64.10 | -6.7% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,519.0 | $223K | 0.23% | -74.0 | -4.7% | $146.62 | -0.8% |
| 85 | SPLS | PIMCO ETF TR | — | 4,061.0 | $220K | 0.23% | NEW | — | $54.27 | +2.0% |
| 86 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 4,759.0 | $217K | 0.23% | NEW | — | $45.68 | +2.0% |
| 87 | CSCO | CISCO SYS INC | Technology | 1,844.0 | $217K | 0.23% | -830.0 | -31.0% | $117.45 | -5.4% |
| 88 | SCNM | STERLING CAP FDS | — | 8,451.0 | $213K | 0.23% | — | — | $25.15 | -1.6% |
| 89 | IVV | ISHARES TR | — | 282.0 | $211K | 0.22% | -785.0 | -73.6% | $747.99 | +2.9% |
| 90 | ONEH | ELEVATION SERIES TRUST | — | 8,283.0 | $204K | 0.22% | NEW | — | $24.68 | +0.1% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 350.0 | $203K | 0.21% | NEW | — | $580.91 | -17.5% |
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
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%