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 | FESM | FIDELITY COVINGTON TRUST | — | 117,289.0 | $4.5M | 1.88% | NEW | — | $38.00 | +19.3% |
| 2 | IWR | ISHARES TR | — | 2,479.0 | $241K | 0.10% | NEW | — | $97.23 | +9.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1,417.0 | $240K | 0.10% | NEW | — | $169.68 | -11.7% |
| 4 | IWM | ISHARES TR | — | 890.0 | $221K | 0.09% | NEW | — | $248.00 | +16.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 638.0 | $216K | 0.09% | NEW | — | $337.95 | +23.3% |
| 6 | HDV | ISHARES TR | — | 1,530.0 | $208K | 0.09% | NEW | — | $135.72 | -79.6% |
| 7 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,718.0 | $201K | 0.09% | NEW | — | $117.18 | +15.3% |
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%