Portfolio (Quarterly)
Guide ↗
Integrated Capital Management, LLC
· CIK 0002040070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 51,079.0 | $35.0M | 15.04% | NEW | — | $684.94 | +10.6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 113,507.0 | $28.7M | 12.35% | NEW | — | $252.92 | +19.6% |
| 3 | MGV | VANGUARD WORLD FD | — | 201,098.0 | $28.4M | 12.21% | NEW | — | $141.16 | +11.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 63,525.0 | $19.9M | 8.55% | NEW | — | $313.00 | +24.7% |
| 5 | VO | VANGUARD INDEX FDS | — | 67,557.0 | $19.6M | 8.43% | NEW | — | $290.22 | -72.8% |
| 6 | DBEF | DBX ETF TR | — | 280,020.0 | $13.5M | 5.79% | NEW | — | $48.11 | +10.2% |
| 7 | EFV | ISHARES TR | — | 181,203.0 | $12.9M | 5.56% | NEW | — | $71.41 | +10.2% |
| 8 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 358,289.0 | $12.6M | 5.42% | NEW | — | $35.15 | +18.6% |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 105,845.0 | $7.6M | 3.28% | NEW | — | $72.01 | +24.0% |
| 10 | SOXX | ISHARES TR | — | 17,104.0 | $5.2M | 2.21% | NEW | — | $301.15 | +89.7% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 108,447.0 | $5.1M | 2.18% | NEW | — | $46.81 | +12.0% |
| 12 | IVOG | VANGUARD ADMIRAL FDS INC | — | 31,902.0 | $3.8M | 1.65% | NEW | — | $120.20 | +17.1% |
| 13 | VOE | VANGUARD INDEX FDS | — | 19,196.0 | $3.4M | 1.46% | NEW | — | $177.37 | +9.9% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 60,470.0 | $3.3M | 1.40% | NEW | — | $53.76 | +11.5% |
| 15 | AAPL | APPLE INC | Technology | 11,445.0 | $3.1M | 1.34% | NEW | — | $271.87 | +14.5% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 28,931.0 | $3.0M | 1.27% | NEW | — | $101.98 | +18.8% |
| 17 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,776.0 | $2.2M | 0.94% | NEW | — | $324.01 | -5.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,692.0 | $1.8M | 0.77% | NEW | — | $483.58 | -12.1% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,617.0 | $1.6M | 0.71% | NEW | — | $627.14 | +10.5% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 50,951.0 | $1.5M | 0.66% | NEW | — | $30.07 | +17.6% |
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
Communication Services
60.3%
Technology
18.5%
Financial Services
9.3%
Basic Materials
6.3%
Consumer Cyclical
3.8%
Industrials
1.2%
Healthcare
0.6%