Portfolio (Quarterly)
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Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES TR | — | 2,571.0 | $359K | 0.16% | NEW | — | $139.65 | +12.8% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 3,582.0 | $351K | 0.16% | NEW | — | $97.97 | -23.9% |
| 83 | DFUS | DIMENSIONAL ETF TRUST | — | 4,843.0 | $351K | 0.16% | NEW | — | $72.44 | +11.5% |
| 84 | MCH | MATTHEWS ASIA FDS | — | 11,443.0 | $346K | 0.15% | NEW | — | $30.28 | -5.2% |
| 85 | DFUV | DIMENSIONAL ETF TRUST | — | 7,726.0 | $345K | 0.15% | NEW | — | $44.69 | +18.1% |
| 86 | SPSB | SPDR SERIES TRUST | — | 11,370.0 | $344K | 0.15% | NEW | — | $30.29 | -1.0% |
| 87 | TDG | TRANSDIGM GROUP INC | Industrials | 249.0 | $328K | 0.15% | NEW | — | $1318.02 | -9.1% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 945.0 | $326K | 0.14% | NEW | — | $345.23 | +11.0% |
| 89 | IJR | ISHARES TR | — | 2,589.0 | $308K | 0.14% | NEW | — | $118.83 | +14.7% |
| 90 | TPLS | THORNBURG ETF TR | — | 12,006.0 | $307K | 0.14% | NEW | — | $25.57 | -2.2% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 5,860.0 | $302K | 0.14% | NEW | — | $51.59 | -0.2% |
| 92 | QUAL | ISHARES TR | — | 1,542.0 | $300K | 0.13% | NEW | — | $194.47 | +9.4% |
| 93 | CAT | CATERPILLAR INC | Industrials | 621.0 | $296K | 0.13% | NEW | — | $476.93 | +81.6% |
| 94 | AVDS | AMERICAN CENTY ETF TR | — | 4,320.0 | $292K | 0.13% | NEW | — | $67.55 | +15.9% |
| 95 | AVGO | BROADCOM INC | Technology | 870.0 | $287K | 0.13% | NEW | — | $329.91 | +25.7% |
| 96 | NFLX | NETFLIX INC | Communication Services | 238.0 | $285K | 0.13% | NEW | — | $1198.92 | -92.6% |
| 97 | CTAS | CINTAS CORP | Industrials | 1,365.0 | $280K | 0.12% | NEW | — | $205.31 | -16.0% |
| 98 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,309.0 | $264K | 0.12% | NEW | — | $79.80 | +11.2% |
| 99 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,081.0 | $259K | 0.12% | NEW | — | $84.10 | -2.3% |
| 100 | IAU | ISHARES GOLD TR | Financial Services | 3,506.0 | $255K | 0.11% | NEW | — | $72.77 | +17.4% |
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%