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 | GLDM | WORLD GOLD TR | Financial Services | 90,183.0 | $7.7M | 3.04% | -4K | -4.5% | $85.37 | +5.3% |
| 2 | QUS | SPDR SERIES TRUST | — | 27,193.0 | $4.7M | 1.87% | -518.0 | -1.9% | $174.19 | +6.2% |
| 3 | VBR | VANGUARD INDEX FDS | — | 17,175.0 | $3.6M | 1.44% | -326.0 | -1.9% | $211.79 | +9.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 18,656.0 | $3.5M | 1.38% | -163.0 | -0.9% | $186.50 | +17.7% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 6,591.0 | $3.0M | 1.17% | -938.0 | -12.5% | $449.72 | -7.2% |
| 6 | SPYG | SPDR SERIES TRUST | — | 26,130.0 | $2.8M | 1.10% | -672.0 | -2.5% | $106.70 | +10.9% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 2,530.0 | $1.6M | 0.61% | -17.0 | -0.7% | $614.35 | +16.3% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 17,953.0 | $1.3M | 0.53% | -1K | -6.6% | $74.07 | -1.5% |
| 9 | IWF | ISHARES TR | — | 2,041.0 | $966K | 0.38% | -207.0 | -9.2% | $473.19 | -73.7% |
| 10 | IWO | ISHARES TR | — | 2,217.0 | $716K | 0.28% | -31.0 | -1.4% | $322.96 | +14.0% |
| 11 | AOR | ISHARES TR | — | 10,781.0 | $701K | 0.28% | -2K | -14.2% | $65.01 | +5.6% |
| 12 | DFNM | DIMENSIONAL ETF TRUST | — | 14,039.0 | $676K | 0.27% | -4K | -22.1% | $48.17 | -0.6% |
| 13 | SCZ | ISHARES TR | — | 7,566.0 | $587K | 0.23% | -360.0 | -4.5% | $77.53 | +9.8% |
| 14 | DFSI | DIMENSIONAL ETF TRUST | — | 5,645.0 | $242K | 0.10% | -107.0 | -1.9% | $42.84 | +5.7% |
| 15 | DFSU | DIMENSIONAL ETF TRUST | — | 5,508.0 | $239K | 0.10% | -288.0 | -5.0% | $43.43 | +5.6% |
| 16 | IWM | ISHARES TR | — | 945.0 | $233K | 0.09% | -8.0 | -0.8% | $246.08 | +14.8% |
| 17 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 469.0 | $225K | 0.09% | -8.0 | -1.7% | $480.80 | +4.6% |
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%