Portfolio (Quarterly)
Guide ↗
Intentional Wealth Strategies, LLC
· CIK 0002119881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 12,737.0 | $1.4M | 1.28% | NEW | — | $107.62 | -1.9% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 26,127.0 | $1.4M | 1.28% | NEW | — | $52.34 | -0.4% |
| 23 | REGL | PROSHARES TR | — | 9,218.0 | $844K | 0.79% | NEW | — | $91.57 | +2.6% |
| 24 | IEFA | ISHARES TR | — | 8,546.0 | $825K | 0.77% | NEW | — | $96.58 | +5.0% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,194.0 | $784K | 0.73% | NEW | — | $357.37 | -2.9% |
| 26 | IJH | ISHARES TR | — | 9,891.0 | $763K | 0.71% | NEW | — | $77.11 | -1.3% |
| 27 | IDV | ISHARES TR | — | 16,073.0 | $666K | 0.62% | NEW | — | $41.43 | +9.0% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 878.0 | $656K | 0.61% | NEW | — | $746.77 | +2.6% |
| 29 | WDC | WESTERN DIGITAL CORP | Technology | 1,015.0 | $648K | 0.61% | NEW | — | $638.72 | -29.4% |
| 30 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,212.0 | $630K | 0.59% | NEW | — | $56.22 | +16.5% |
| 31 | AVUV | AMERICAN CENTY ETF TR | — | 5,008.0 | $625K | 0.59% | NEW | — | $124.76 | +0.5% |
| 32 | AVGO | BROADCOM INC | Technology | 1,508.0 | $570K | 0.53% | NEW | — | $377.75 | -5.6% |
| 33 | FNDB | SCHWAB STRATEGIC TR | — | 17,305.0 | $527K | 0.49% | NEW | — | $30.46 | +4.1% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 516.0 | $498K | 0.47% | NEW | — | $965.00 | -14.9% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,269.0 | $473K | 0.44% | NEW | — | $372.93 | +31.9% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,319.0 | $432K | 0.41% | NEW | — | $327.33 | +9.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,671.0 | $424K | 0.40% | NEW | — | $253.97 | +7.5% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 353.0 | $407K | 0.38% | NEW | — | $1154.29 | -19.2% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,707.0 | $407K | 0.38% | NEW | — | $238.34 | +9.5% |
| 40 | BSVO | EA SERIES TRUST | — | 12,904.0 | $377K | 0.35% | NEW | — | $29.19 | +0.9% |
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
Financial Services
44.8%
Technology
35.1%
Healthcare
6.6%
Consumer Cyclical
5.5%
Communication Services
5.0%
Consumer Defensive
1.6%
Industrials
1.3%