Portfolio (Quarterly)
Guide ↗
Intentional Wealth Strategies, LLC
· CIK 0002119881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 639.0 | $225K | 0.21% | NEW | — | $352.68 | -4.2% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,485.0 | $225K | 0.21% | NEW | — | $151.50 | -7.9% |
| 63 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 616.0 | $216K | 0.20% | NEW | — | $350.07 | -8.6% |
| 64 | TJUL | INNOVATOR ETFS TRUST | — | 7,106.0 | $215K | 0.20% | NEW | — | $30.23 | +1.0% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 1,050.0 | $210K | 0.20% | NEW | — | $200.09 | +6.5% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 471.0 | $204K | 0.19% | NEW | — | $433.33 | -27.4% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 205.0 | $201K | 0.19% | NEW | — | $978.12 | +3.9% |
| 68 | — | VENU HLDG CORP | — | 37,492.0 | $85K | 0.08% | NEW | — | $2.27 | — |
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%