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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,900.0 | $158K | 0.01% | NEW | — | $83.05 | +3.4% |
| 942 | TRIN | TRINITY CAP INC | Financial Services | 8,814.0 | $158K | 0.01% | NEW | — | $17.90 | +2.5% |
| 943 | VOE | VANGUARD INDEX FDS | — | 790.0 | $157K | 0.01% | NEW | — | $198.27 | +5.2% |
| 944 | SPHY | SPDR SERIES TRUST | — | 6,706.0 | $156K | 0.01% | NEW | — | $23.31 | -0.0% |
| 945 | GPIX | GOLDMAN SACHS ETF TR | — | 2,834.0 | $156K | 0.01% | NEW | — | $55.11 | +1.8% |
| 946 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 5,246.0 | $156K | 0.01% | NEW | — | $29.70 | +1.8% |
| 947 | MAGS | LISTED FDS TR | — | 2,345.0 | $154K | 0.01% | NEW | — | $65.84 | +2.2% |
| 948 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 44,432.0 | $154K | 0.01% | NEW | — | $3.47 | -0.9% |
| 949 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 458.0 | $154K | 0.01% | NEW | — | $335.60 | -5.8% |
| 950 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 7,400.0 | $154K | 0.01% | NEW | — | $20.75 | -9.2% |
| 951 | FGSI | FIRST TR EXCHANGE-TRADED FD | — | 7,500.0 | $153K | 0.01% | NEW | — | $20.44 | +3.5% |
| 952 | SERV | SERVE ROBOTICS INC | Industrials | 23,400.0 | $153K | 0.01% | NEW | — | $6.53 | -23.7% |
| 953 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 4,531.0 | $153K | 0.01% | NEW | — | $33.67 | -1.3% |
| 954 | ICOW | PACER FDS TR | — | 3,666.0 | $152K | 0.01% | NEW | — | $41.33 | +10.7% |
| 955 | FOUR | SHIFT4 PMTS INC | Technology | 3,055.0 | $150K | 0.01% | NEW | — | $49.20 | -2.6% |
| 956 | HQY | HEALTHEQUITY INC | Healthcare | 1,628.0 | $150K | 0.01% | NEW | — | $92.29 | +14.2% |
| 957 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 3,077.0 | $148K | 0.01% | NEW | — | $48.26 | +1.6% |
| 958 | IBHG | ISHARES TR | — | 6,738.0 | $148K | 0.01% | NEW | — | $21.97 | +0.1% |
| 959 | JOBY | JOBY AVIATION INC | Industrials | 16,666.0 | $147K | 0.01% | NEW | — | $8.84 | -14.8% |
| 960 | — | STUBHUB HLDGS INC | — | 11,450.0 | $147K | 0.01% | NEW | — | $12.86 | — |
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%