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 | — | 260,013.0 | $15.6M | 6.95% | NEW | — | $59.92 | +17.8% |
| 2 | VUG | VANGUARD INDEX FDS | — | 29,467.0 | $14.1M | 6.30% | NEW | — | $479.61 | -81.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 58,839.0 | $11.0M | 4.89% | NEW | — | $186.49 | +17.2% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 80,431.0 | $8.0M | 3.57% | NEW | — | $99.53 | +24.7% |
| 5 | PTRB | PGIM ETF TR | — | 182,656.0 | $7.7M | 3.44% | NEW | — | $42.20 | -2.4% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 94,431.0 | $7.2M | 3.22% | NEW | — | $76.45 | +5.0% |
| 7 | SLYG | SPDR SERIES TRUST | — | 75,524.0 | $7.1M | 3.18% | NEW | — | $94.31 | +22.6% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 150,851.0 | $5.8M | 2.60% | NEW | — | $38.57 | +15.3% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 178,813.0 | $5.6M | 2.51% | NEW | — | $31.53 | +22.7% |
| 10 | VXUS | VANGUARD STAR FDS | — | 70,948.0 | $5.2M | 2.32% | NEW | — | $73.46 | +15.2% |
| 11 | VPLS | VANGUARD MALVERN FDS | — | 62,410.0 | $4.9M | 2.19% | NEW | — | $78.63 | -2.3% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 113,897.0 | $4.9M | 2.17% | NEW | — | $42.79 | +16.9% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 44,158.0 | $4.8M | 2.14% | NEW | — | $108.70 | +18.0% |
| 14 | QUS | SPDR SERIES TRUST | — | 27,711.0 | $4.7M | 2.12% | NEW | — | $171.20 | +10.0% |
| 15 | SPTL | SPDR SERIES TRUST | — | 166,195.0 | $4.5M | 2.00% | NEW | — | $26.95 | -5.0% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 140,565.0 | $4.4M | 1.98% | NEW | — | $31.63 | +12.0% |
| 17 | AAPL | APPLE INC | Technology | 17,166.0 | $4.4M | 1.95% | NEW | — | $254.63 | +23.7% |
| 18 | DFAR | DIMENSIONAL ETF TRUST | — | 174,724.0 | $4.2M | 1.86% | NEW | — | $23.85 | +11.1% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 26,487.0 | $3.7M | 1.67% | NEW | — | $140.95 | +13.6% |
| 20 | VBR | VANGUARD INDEX FDS | — | 17,501.0 | $3.7M | 1.63% | NEW | — | $208.71 | +15.9% |
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
34.5%
Technology
32.2%
Consumer Cyclical
16.8%
Communication Services
10.5%
Industrials
2.6%
Consumer Defensive
1.7%
Healthcare
0.9%
Real Estate
0.7%