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 | — | 91,906.0 | $8.1M | 8.53% | +21K | +29.8% | $87.88 | +2.6% |
| 2 | MAYW | AIM ETF PRODUCTS TRUST | — | 181,878.0 | $6.3M | 6.68% | NEW | — | $34.77 | +1.7% |
| 3 | JUNW | AIM ETF PRODUCTS TRUST | — | 134,707.0 | $4.6M | 4.89% | NEW | — | $34.39 | +1.4% |
| 4 | — | ELEVATION SERIES TRUST | — | 157,722.0 | $4.4M | 4.60% | +103K | +186.3% | $27.59 | — |
| 5 | VUG | VANGUARD INDEX FDS | — | 47,401.0 | $4.1M | 4.31% | +39K | +482.5% | $86.14 | +1.6% |
| 6 | SIXD | AIM ETF PRODUCTS TRUST | — | 108,476.0 | $3.3M | 3.53% | NEW | — | $30.84 | +1.8% |
| 7 | BILZ | PIMCO ETF TR | — | 28,416.0 | $2.9M | 3.03% | +18K | +178.4% | $100.93 | -0.0% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 36,281.0 | $2.5M | 2.61% | -663.0 | -1.8% | $68.01 | +1.5% |
| 9 | VTV | VANGUARD INDEX FDS | — | 10,691.0 | $2.3M | 2.46% | -871.0 | -7.5% | $217.93 | +3.8% |
| 10 | AAPL | APPLE INC | Technology | 7,874.0 | $2.3M | 2.41% | -170.0 | -2.1% | $289.38 | +7.3% |
| 11 | — | BLACKROCK ETF TRUST | — | 62,019.0 | $2.3M | 2.40% | — | — | $36.60 | — |
| 12 | JANW | AIM ETF PRODUCTS TRUST | — | 58,136.0 | $2.2M | 2.38% | +5K | +10.0% | $38.67 | +1.7% |
| 13 | IVW | ISHARES TR | — | 15,250.0 | $2.1M | 2.21% | -2K | -12.1% | $137.53 | +1.0% |
| 14 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 46,881.0 | $2.0M | 2.13% | NEW | — | $43.04 | +2.0% |
| 15 | FEBW | AIM ETF PRODUCTS TRUST | — | 54,581.0 | $1.9M | 2.05% | NEW | — | $35.54 | +1.7% |
| 16 | DECW | AIM ETF PRODUCTS TRUST | — | 49,676.0 | $1.8M | 1.87% | +4K | +9.8% | $35.65 | +1.8% |
| 17 | IVE | ISHARES TR | — | 6,809.0 | $1.5M | 1.63% | -2K | -22.2% | $227.08 | +4.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 7,548.0 | $1.5M | 1.59% | -295.0 | -3.8% | $200.08 | +6.6% |
| 19 | MAYT | AIM ETF PRODUCTS TRUST | — | 35,397.0 | $1.4M | 1.46% | NEW | — | $39.00 | -5.6% |
| 20 | — | INNOVATOR ETFS TRUST | — | 50,102.0 | $1.4M | 1.45% | NEW | — | $27.39 | — |
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%