Portfolio (Quarterly)
Guide ↗
INSTRUMENTAL WEALTH, LLC
· CIK 0001976010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 349,506.0 | $27.0M | 13.64% | NEW | — | $77.11 | -6.3% |
| 2 | IVW | ISHARES TR | — | 194,694.0 | $26.8M | 13.56% | NEW | — | $137.53 | +3.7% |
| 3 | IEFA | ISHARES TR | — | 249,690.0 | $24.1M | 12.21% | NEW | — | $96.58 | +0.9% |
| 4 | IVE | ISHARES TR | — | 75,196.0 | $17.1M | 8.64% | NEW | — | $227.06 | +0.9% |
| 5 | IVV | ISHARES TR | — | 19,073.0 | $14.3M | 7.23% | NEW | — | $748.90 | +2.6% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 54,025.0 | $11.5M | 5.82% | NEW | — | $212.77 | -1.8% |
| 7 | IBDY | ISHARES TR | — | 418,536.0 | $10.8M | 5.46% | NEW | — | $25.75 | -4.9% |
| 8 | IWN | ISHARES TR | — | 30,417.0 | $6.7M | 3.41% | NEW | — | $221.20 | -4.6% |
| 9 | IWO | ISHARES TR | — | 13,188.0 | $5.2M | 2.63% | NEW | — | $393.96 | -9.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 18,336.0 | $3.7M | 1.86% | NEW | — | $200.09 | +15.6% |
| 11 | AAPL | APPLE INC | Technology | 12,259.0 | $3.5M | 1.80% | NEW | — | $289.37 | +14.9% |
| 12 | IBDV | ISHARES TR | — | 108,765.0 | $2.4M | 1.20% | NEW | — | $21.80 | -3.1% |
| 13 | IBCA | ISHARES TR | — | 91,787.0 | $2.4M | 1.19% | NEW | — | $25.61 | -5.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,541.0 | $2.1M | 1.05% | NEW | — | $373.02 | +36.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,935.0 | $1.9M | 0.96% | NEW | — | $238.35 | +3.4% |
| 16 | GOOG | ALPHABET INC | — | 4,543.0 | $1.6M | 0.81% | NEW | — | $353.35 | — |
| 17 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 90,657.0 | $1.6M | 0.80% | NEW | — | $17.35 | -12.9% |
| 18 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 60,060.0 | $1.6M | 0.79% | NEW | — | $26.08 | +26.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,306.0 | $1.5M | 0.78% | NEW | — | $357.36 | -5.1% |
| 20 | HACK | AMPLIFY ETF TR | — | 11,948.0 | $1.3M | 0.64% | NEW | — | $104.93 | +13.0% |
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
40.4%
Financial Services
14.4%
Consumer Cyclical
12.7%
Healthcare
11.5%
Communication Services
9.3%
Consumer Defensive
5.6%
Energy
3.3%
Industrials
2.3%
Utilities
0.5%