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 | — | 70,802.0 | $5.4M | 6.21% | +18K | +35.0% | $76.54 | +13.7% |
| 2 | OCTW | AIM ETF PRODUCTS TRUST | — | 98,059.0 | $3.8M | 4.33% | +5K | +5.5% | $38.47 | +5.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 8,137.0 | $3.6M | 4.08% | -169.0 | -2.0% | $436.77 | -80.0% |
| 4 | SEPW | AIM ETF PRODUCTS TRUST | — | 99,931.0 | $3.2M | 3.62% | +6K | +6.5% | $31.59 | +4.7% |
| 5 | SIXO | AIM ETF PRODUCTS TRUST | — | 89,561.0 | $3.0M | 3.47% | -1K | -1.3% | $33.78 | +4.9% |
| 6 | — | AIM ETF PRODUCTS TRUST | — | 107,245.0 | $2.9M | 3.27% | +9K | +9.2% | $26.58 | — |
| 7 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 62,840.0 | $2.4M | 2.75% | +9K | +16.1% | $38.11 | +6.2% |
| 8 | VTV | VANGUARD INDEX FDS | — | 11,562.0 | $2.3M | 2.60% | -75.0 | -0.6% | $196.19 | +5.3% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 36,944.0 | $2.1M | 2.46% | -3K | -6.8% | $58.18 | +13.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 12,308.0 | $2.1M | 2.40% | -82.0 | -0.7% | $169.66 | -9.9% |
| 11 | AAPL | APPLE INC | Technology | 8,044.0 | $2.0M | 2.34% | +456.0 | +6.0% | $253.79 | +18.3% |
| 12 | — | BLACKROCK ETF TRUST | — | 62,248.0 | $2.0M | 2.29% | NEW | — | $32.15 | — |
| 13 | IVW | ISHARES TR | — | 17,343.0 | $2.0M | 2.25% | -259.0 | -1.5% | $113.11 | +20.9% |
| 14 | JANW | AIM ETF PRODUCTS TRUST | — | 52,854.0 | $1.9M | 2.21% | +8K | +17.9% | $36.48 | +5.0% |
| 15 | SPTL | SPDR SERIES TRUST | — | 71,221.0 | $1.9M | 2.15% | -2K | -2.2% | $26.30 | -3.2% |
| 16 | IVE | ISHARES TR | — | 8,757.0 | $1.8M | 2.12% | -667.0 | -7.1% | $211.15 | +5.8% |
| 17 | QUAL | ISHARES TR | — | 8,457.0 | $1.6M | 1.86% | -2K | -20.6% | $191.81 | +9.7% |
| 18 | DECW | AIM ETF PRODUCTS TRUST | — | 45,247.0 | $1.5M | 1.73% | +7K | +17.4% | $33.41 | +5.7% |
| 19 | — | ELEVATION SERIES TRUST | — | 55,094.0 | $1.4M | 1.58% | +7K | +15.0% | $25.04 | — |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 7,843.0 | $1.4M | 1.57% | -843.0 | -9.7% | $174.40 | +35.2% |
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%