Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 52,440.0 | $4.2M | 4.73% | NEW | — | $80.22 | +8.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 8,306.0 | $4.1M | 4.55% | NEW | — | $487.86 | -82.2% |
| 3 | OCTW | AIM ETF PRODUCTS TRUST | — | 92,939.0 | $3.6M | 4.08% | NEW | — | $39.00 | +3.9% |
| 4 | SIXO | AIM ETF PRODUCTS TRUST | — | 90,777.0 | $3.2M | 3.54% | NEW | — | $34.73 | +2.1% |
| 5 | SEPW | AIM ETF PRODUCTS TRUST | — | 93,826.0 | $3.0M | 3.37% | NEW | — | $31.92 | +3.6% |
| 6 | — | AIM ETF PRODUCTS TRUST | — | 98,253.0 | $2.7M | 3.02% | NEW | — | $27.39 | — |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 39,628.0 | $2.4M | 2.71% | NEW | — | $60.81 | +8.7% |
| 8 | — | ELEVATION SERIES TRUST | — | 97,823.0 | $2.3M | 2.64% | NEW | — | $23.97 | — |
| 9 | VTV | VANGUARD INDEX FDS | — | 11,637.0 | $2.2M | 2.50% | NEW | — | $190.99 | +8.6% |
| 10 | IVW | ISHARES TR | — | 17,602.0 | $2.2M | 2.44% | NEW | — | $123.26 | +10.2% |
| 11 | QUAL | ISHARES TR | — | 10,656.0 | $2.1M | 2.38% | NEW | — | $198.63 | +6.2% |
| 12 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 54,126.0 | $2.1M | 2.36% | NEW | — | $38.74 | +4.6% |
| 13 | BILZ | PIMCO ETF TR | — | 20,759.0 | $2.1M | 2.35% | NEW | — | $100.76 | +0.1% |
| 14 | AAPL | APPLE INC | Technology | 7,588.0 | $2.1M | 2.32% | NEW | — | $271.88 | +9.5% |
| 15 | IVE | ISHARES TR | — | 9,424.0 | $2.0M | 2.25% | NEW | — | $212.08 | +6.0% |
| 16 | SPTL | SPDR SERIES TRUST | — | 72,819.0 | $1.9M | 2.17% | NEW | — | $26.47 | -3.9% |
| 17 | IEMG | ISHARES INC | — | 26,123.0 | $1.8M | 1.97% | NEW | — | $67.22 | +18.1% |
| 18 | JANW | AIM ETF PRODUCTS TRUST | — | 44,849.0 | $1.7M | 1.87% | NEW | — | $37.01 | +3.5% |
| 19 | OEF | ISHARES TR | — | 4,735.0 | $1.6M | 1.83% | NEW | — | $342.96 | +7.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 8,686.0 | $1.6M | 1.82% | NEW | — | $186.50 | +20.8% |
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
36.4%
Financial Services
18.8%
Consumer Cyclical
14.8%
Energy
12.0%
Healthcare
6.6%
Industrials
5.3%
Communication Services
4.5%
Consumer Defensive
1.6%