Portfolio (Quarterly)
Guide ↗
Integrity Wealth Solutions LLC
· CIK 0002006918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UDR | UDR INC | Real Estate | 6,766.0 | $252K | 0.11% | NEW | — | $37.26 | +1.5% |
| 102 | AOM | ISHARES TR | — | 5,275.0 | $251K | 0.11% | NEW | — | $47.58 | +3.7% |
| 103 | DFSU | DIMENSIONAL ETF TRUST | — | 5,796.0 | $246K | 0.11% | NEW | — | $42.47 | +8.0% |
| 104 | DFSI | DIMENSIONAL ETF TRUST | — | 5,752.0 | $236K | 0.10% | NEW | — | $40.95 | +10.6% |
| 105 | IWM | ISHARES TR | — | 953.0 | $230K | 0.10% | NEW | — | $241.84 | +16.8% |
| 106 | WMT | WALMART INC | Consumer Defensive | 2,204.0 | $227K | 0.10% | NEW | — | $103.04 | +27.0% |
| 107 | HYMB | SPDR SERIES TRUST | — | 9,017.0 | $225K | 0.10% | NEW | — | $24.93 | -0.0% |
| 108 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 477.0 | $221K | 0.10% | NEW | — | $463.86 | +8.5% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 4,817.0 | $204K | 0.09% | NEW | — | $42.37 | +63.9% |
| 110 | MYCM | SSGA ACTIVE TR | — | 8,123.0 | $203K | 0.09% | NEW | — | $25.05 | -2.0% |
| 111 | MYCL | SSGA ACTIVE TR | — | 8,106.0 | $203K | 0.09% | NEW | — | $25.09 | -2.0% |
| 112 | MYCK | SSGA ACTIVE TR | — | 8,055.0 | $203K | 0.09% | NEW | — | $25.17 | -1.8% |
| 113 | MYCJ | SSGA ACTIVE TR | — | 8,069.0 | $202K | 0.09% | NEW | — | $25.06 | -1.7% |
| 114 | MYCI | SSGA ACTIVE TR | — | 8,056.0 | $202K | 0.09% | NEW | — | $25.09 | -1.4% |
| 115 | — | TRX GOLD CORPORATION | — | 291,000.0 | $182K | 0.08% | NEW | — | $0.62 | — |
| 116 | — | FUBOTV INC | — | 29,843.0 | $124K | 0.06% | NEW | — | $4.15 | — |
| 117 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 13,333.0 | $54K | 0.02% | NEW | — | $4.03 | -4.5% |
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%