Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 261,782.0 | $16.4M | 6.47% | +2K | +0.7% | $62.47 | +13.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 29,727.0 | $14.5M | 5.74% | +260.0 | +0.9% | $487.86 | -82.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 65,343.0 | $12.5M | 4.94% | +7K | +11.1% | $190.99 | +9.4% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 85,066.0 | $8.7M | 3.43% | +5K | +5.8% | $101.98 | +16.9% |
| 5 | PTRB | PGIM ETF TR | — | 199,900.0 | $8.4M | 3.32% | +17K | +9.4% | $42.04 | -1.8% |
| 6 | SLYG | SPDR SERIES TRUST | — | 78,870.0 | $7.4M | 2.94% | +3K | +4.4% | $94.19 | +13.9% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 186,294.0 | $6.1M | 2.40% | +7K | +4.2% | $32.57 | +19.8% |
| 8 | VPLS | VANGUARD MALVERN FDS | — | 73,818.0 | $5.8M | 2.28% | +11K | +18.3% | $78.11 | -1.4% |
| 9 | VXUS | VANGUARD STAR FDS | — | 75,282.0 | $5.7M | 2.25% | +4K | +6.1% | $75.44 | +12.1% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 116,092.0 | $5.2M | 2.04% | +2K | +1.9% | $44.41 | +13.4% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 45,167.0 | $5.0M | 2.00% | +1K | +2.3% | $111.78 | +12.0% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 147,789.0 | $4.9M | 1.93% | +7K | +5.1% | $32.94 | +10.0% |
| 13 | DFAR | DIMENSIONAL ETF TRUST | — | 195,054.0 | $4.5M | 1.77% | +20K | +11.6% | $22.90 | +13.9% |
| 14 | SPTL | SPDR SERIES TRUST | — | 168,467.0 | $4.5M | 1.76% | +2K | +1.4% | $26.47 | -3.2% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 28,077.0 | $4.0M | 1.59% | +2K | +6.0% | $143.52 | +9.6% |
| 16 | MINT | PIMCO ETF TR | — | 36,726.0 | $3.7M | 1.46% | +6K | +18.6% | $100.34 | +0.3% |
| 17 | VOO | VANGUARD INDEX FDS | — | 5,391.0 | $3.4M | 1.34% | +112.0 | +2.1% | $627.15 | +8.9% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59,912.0 | $3.2M | 1.27% | +2K | +2.9% | $53.76 | +9.2% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 78,175.0 | $3.0M | 1.18% | +4K | +5.3% | $38.11 | +9.1% |
| 20 | VTI | VANGUARD INDEX FDS | — | 8,003.0 | $2.7M | 1.06% | +513.0 | +6.8% | $335.25 | +8.9% |
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
Financial Services
35.2%
Technology
30.4%
Consumer Cyclical
14.7%
Communication Services
12.0%
Industrials
3.4%
Consumer Defensive
2.2%
Healthcare
0.8%
Real Estate
0.7%
Utilities
0.5%