Portfolio (Quarterly)
Guide ↗
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
· CIK 0001818604| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AVDV | AMERICAN CENTY ETF TR | — | 2,560.0 | $265K | 0.02% | NEW | — | $103.60 | +8.1% |
| 742 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 32,556.0 | $265K | 0.02% | NEW | — | $8.13 | +13.0% |
| 743 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 26,147.0 | $265K | 0.02% | NEW | — | $10.12 | — |
| 744 | IBDR | ISHARES TR | — | 10,922.0 | $264K | 0.02% | NEW | — | $24.16 | +0.3% |
| 745 | MDYG | SPDR SERIES TRUST | — | 2,368.0 | $262K | 0.02% | NEW | — | $110.75 | -0.5% |
| 746 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,984.0 | $262K | 0.02% | NEW | — | $87.78 | +5.6% |
| 747 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,652.0 | $262K | 0.02% | NEW | — | $71.71 | -2.6% |
| 748 | IWS | ISHARES TR | — | 1,585.0 | $261K | 0.02% | NEW | — | $164.90 | +4.3% |
| 749 | COIN | COINBASE GLOBAL INC | Financial Services | 1,640.0 | $261K | 0.02% | NEW | — | $159.24 | +17.1% |
| 750 | POOL | POOL CORP | Industrials | 1,201.0 | $259K | 0.01% | NEW | — | $215.78 | -12.9% |
| 751 | TY | TRI CONTL CORP | Financial Services | 7,440.0 | $259K | 0.01% | NEW | — | $34.80 | +2.3% |
| 752 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 6,648.0 | $259K | 0.01% | NEW | — | $38.93 | +0.3% |
| 753 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,560.0 | $259K | 0.01% | NEW | — | $46.50 | +28.2% |
| 754 | OXY | OCCIDENTAL PETE CORP | Energy | 49,405.0 | $258K | 0.01% | NEW | — | $5.22 | +1073.4% |
| 755 | QQQE | DIREXION SHARES ETF TRUST | — | 2,130.0 | $258K | 0.01% | NEW | — | $121.10 | +1.4% |
| 756 | NACP | TIDAL TRUST III | — | 4,289.0 | $258K | 0.01% | NEW | — | $60.09 | -0.1% |
| 757 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,492.0 | $257K | 0.01% | NEW | — | $172.14 | +11.5% |
| 758 | EFX | EQUIFAX INC | Industrials | 1,575.0 | $255K | 0.01% | NEW | — | $162.17 | +18.8% |
| 759 | DRIV | GLOBAL X FDS | — | 6,704.0 | $254K | 0.01% | NEW | — | $37.82 | -7.6% |
| 760 | VBR | VANGUARD INDEX FDS | — | 1,041.0 | $253K | 0.01% | NEW | — | $242.75 | +2.6% |
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
35.1%
Financial Services
23.0%
Consumer Cyclical
9.5%
Industrials
7.0%
Healthcare
6.3%
Communication Services
5.6%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%