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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IDEV | ISHARES TR | — | 358.0 | $32K | 0.00% | NEW | — | $88.61 | +5.3% |
| 1462 | — | FIRST TR EXCHANGE-TRADED FD | — | 600.0 | $32K | 0.00% | NEW | — | $52.84 | — |
| 1463 | MGC | VANGUARD WORLD FD | — | 113.0 | $31K | 0.00% | NEW | — | $273.21 | +2.5% |
| 1464 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,525.0 | $31K | 0.00% | NEW | — | $20.20 | -9.3% |
| 1465 | DINO | HF SINCLAIR CORP | Energy | 424.0 | $31K | 0.00% | NEW | — | $72.56 | +34.1% |
| 1466 | REET | ISHARES TR | — | 1,112.0 | $31K | 0.00% | NEW | — | $27.65 | +1.3% |
| 1467 | NEU | NEWMARKET CORP | Basic Materials | 39.0 | $31K | 0.00% | NEW | — | $785.59 | +19.3% |
| 1468 | MATX | MATSON INC | Industrials | 150.0 | $31K | 0.00% | NEW | — | $203.92 | +9.3% |
| 1469 | GLPI | GAMING & LEISURE P | Real Estate | 700.0 | $31K | 0.00% | NEW | — | $43.69 | -0.3% |
| 1470 | — | VIRTUS DIVERSIFIED INCM & CO | — | 1,082.0 | $31K | 0.00% | NEW | — | $28.22 | — |
| 1471 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 476.0 | $31K | 0.00% | NEW | — | $64.13 | -0.2% |
| 1472 | ORI | OLD REP INTL CORP | Financial Services | 742.0 | $30K | 0.00% | NEW | — | $40.99 | +1.4% |
| 1473 | QUBT | QUANTUM COMPUTING INC | Technology | 3,225.0 | $30K | 0.00% | NEW | — | $9.43 | -5.4% |
| 1474 | RLY | SSGA ACTIVE ETF TR | — | 885.0 | $30K | 0.00% | NEW | — | $34.26 | +10.4% |
| 1475 | YOLO | ADVISORSHARES TR | — | 10,416.0 | $30K | 0.00% | NEW | — | $2.91 | +5.2% |
| 1476 | SLVM | SYLVAMO CORP | Basic Materials | 809.0 | $30K | 0.00% | NEW | — | $37.44 | -1.7% |
| 1477 | MSCI | MSCI INC | Financial Services | 52.0 | $30K | 0.00% | NEW | — | $582.04 | -3.2% |
| 1478 | VV | VANGUARD INDEX FDS | — | 88.0 | $30K | 0.00% | NEW | — | $343.44 | +2.7% |
| 1479 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 52.0 | $30K | 0.00% | NEW | — | $579.23 | -7.6% |
| 1480 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 2,081.0 | $30K | 0.00% | NEW | — | $14.44 | -3.7% |
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
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%