Portfolio (Quarterly)
Guide ↗
Intentional Wealth Strategies, LLC
· CIK 0002119881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 32,472.0 | $22.3M | 20.91% | NEW | — | $686.82 | +2.5% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30,890.0 | $9.4M | 8.78% | NEW | — | $302.97 | -3.4% |
| 3 | TDI | TOUCHSTONE ETF TRUST | — | 153,508.0 | $6.9M | 6.47% | NEW | — | $44.92 | +5.7% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 99,950.0 | $6.8M | 6.37% | NEW | — | $68.01 | +1.6% |
| 5 | BKDV | BNY MELLON ETF TRUST II | — | 170,948.0 | $5.7M | 5.37% | NEW | — | $33.49 | +4.2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 38,071.0 | $3.7M | 3.44% | NEW | — | $96.49 | -1.8% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 69,172.0 | $3.6M | 3.42% | NEW | — | $52.72 | -16.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 4,420.0 | $3.3M | 3.05% | NEW | — | $736.40 | -3.5% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 70,822.0 | $3.1M | 2.86% | NEW | — | $43.11 | +1.0% |
| 10 | VXF | VANGUARD INDEX FDS | — | 10,403.0 | $2.6M | 2.40% | NEW | — | $246.22 | -0.9% |
| 11 | BLCR | BLACKROCK ETF TRUST | — | 45,492.0 | $2.3M | 2.15% | NEW | — | $50.37 | -2.1% |
| 12 | IALT | BLACKROCK ETF TRUST | — | 80,649.0 | $2.3M | 2.12% | NEW | — | $28.05 | +3.2% |
| 13 | SHLD | GLOBAL X FDS | — | 33,545.0 | $2.0M | 1.88% | NEW | — | $59.71 | +9.9% |
| 14 | IXUS | ISHARES TR | — | 20,044.0 | $1.9M | 1.79% | NEW | — | $95.44 | +3.1% |
| 15 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 50,135.0 | $1.9M | 1.79% | NEW | — | $38.09 | +0.9% |
| 16 | HTAX | NOMURA ETF TR | — | 71,836.0 | $1.8M | 1.68% | NEW | — | $24.93 | -2.4% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 23,101.0 | $1.7M | 1.64% | NEW | — | $75.51 | +16.2% |
| 18 | AAPL | APPLE INC | Technology | 5,575.0 | $1.6M | 1.51% | NEW | — | $289.38 | +7.1% |
| 19 | STIP | ISHARES TR | — | 14,222.0 | $1.5M | 1.36% | NEW | — | $102.16 | -1.1% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 44,164.0 | $1.4M | 1.31% | NEW | — | $31.71 | +10.7% |
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%