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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | TIDAL TRUST II | — | 1,520.0 | $44K | 0.00% | NEW | — | $28.85 | — |
| 1362 | HPQ | HP INC | Technology | 1,990.0 | $44K | 0.00% | NEW | — | $22.02 | +34.9% |
| 1363 | SCHK | SCHWAB STRATEGIC TR | — | 1,216.0 | $44K | 0.00% | NEW | — | $36.01 | +2.6% |
| 1364 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,012.0 | $44K | 0.00% | NEW | — | $43.13 | +12.1% |
| 1365 | USAU | U S GOLD CORP | Basic Materials | 2,750.0 | $43K | 0.00% | NEW | — | $15.68 | +4.5% |
| 1366 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,989.0 | $43K | 0.00% | NEW | — | $21.64 | -1.1% |
| 1367 | FXY | INVESCO CURRENCYSHARES | Financial Services | 760.0 | $43K | 0.00% | NEW | — | $56.43 | +2.3% |
| 1368 | MNKD | MANNKIND CORP | Healthcare | 10,500.0 | $43K | 0.00% | NEW | — | $4.05 | +2.5% |
| 1369 | SMB | VANECK ETF TRUST | — | 2,450.0 | $42K | 0.00% | NEW | — | $17.31 | -0.5% |
| 1370 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 1,327.0 | $42K | 0.00% | NEW | — | $31.77 | +0.8% |
| 1371 | OBNK | ORIGIN BANCORP INC | Financial Services | 809.0 | $42K | 0.00% | NEW | — | $52.02 | -97.9% |
| 1372 | SDG | ISHARES TR | — | 474.0 | $42K | 0.00% | NEW | — | $88.76 | +5.7% |
| 1373 | IBDZ | ISHARES TR | — | 1,603.0 | $42K | 0.00% | NEW | — | $25.90 | -1.5% |
| 1374 | PBP | INVESCO EXCHANGE TRADED FD T | — | 1,811.0 | $41K | 0.00% | NEW | — | $22.91 | +2.1% |
| 1375 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 1,134.0 | $41K | 0.00% | NEW | — | $36.41 | +0.5% |
| 1376 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 3,920.0 | $41K | 0.00% | NEW | — | $10.46 | -2.7% |
| 1377 | NTNX | NUTANIX INC | Technology | 800.0 | $41K | 0.00% | NEW | — | $51.20 | +32.1% |
| 1378 | SPLB | SPDR SERIES TRUST | — | 1,838.0 | $41K | 0.00% | NEW | — | $22.22 | -4.0% |
| 1379 | — | PODCASTONE INC | — | 9,700.0 | $41K | 0.00% | NEW | — | $4.21 | — |
| 1380 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 410.0 | $41K | 0.00% | NEW | — | $99.55 | +8.0% |
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%