Portfolio (Quarterly)
Guide ↗
Integrated Capital Management, LLC
· CIK 0002040070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHYG | ISHARES TR | — | 7,583.0 | $321K | 0.14% | +92.0 | +1.2% | $42.31 | +0.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 545.0 | $312K | 0.13% | +173.0 | +46.5% | $571.77 | +11.1% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,958.0 | $267K | 0.11% | +2K | +39.9% | $38.42 | +8.1% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 5,233.0 | $265K | 0.11% | +137.0 | +2.7% | $50.61 | — |
| 25 | MINT | PIMCO ETF TR | — | 2,597.0 | $261K | 0.11% | +32.0 | +1.2% | $100.57 | +0.1% |
| 26 | AVGO | BROADCOM INC | Technology | 843.0 | $261K | 0.11% | +52.0 | +6.6% | $309.34 | +37.9% |
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
Communication Services
58.3%
Technology
18.8%
Financial Services
9.6%
Basic Materials
6.6%
Consumer Cyclical
3.9%
Industrials
1.2%
Healthcare
0.8%
Energy
0.7%