Portfolio (Quarterly)
Guide ↗
Integrated Capital Management, LLC
· CIK 0002040070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,395.0 | $410K | 0.18% | NEW | — | $293.67 | +6.8% |
| 42 | VTV | VANGUARD INDEX FDS | — | 2,122.0 | $405K | 0.17% | NEW | — | $190.99 | +11.0% |
| 43 | SHYG | ISHARES TR | — | 7,491.0 | $321K | 0.14% | NEW | — | $42.87 | -0.7% |
| 44 | FLOT | ISHARES TR | — | 6,311.0 | $321K | 0.14% | NEW | — | $50.86 | +0.4% |
| 45 | AFL | AFLAC INC | Financial Services | 2,904.0 | $320K | 0.14% | NEW | — | $110.28 | +2.9% |
| 46 | SCZ | ISHARES TR | — | 4,024.0 | $312K | 0.13% | NEW | — | $77.53 | +11.3% |
| 47 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,085.0 | $285K | 0.12% | NEW | — | $46.81 | +5.5% |
| 48 | AVGO | BROADCOM INC | Technology | 791.0 | $274K | 0.12% | NEW | — | $346.25 | +23.1% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 5,096.0 | $258K | 0.11% | NEW | — | $50.59 | — |
| 50 | MINT | PIMCO ETF TR | — | 2,565.0 | $257K | 0.11% | NEW | — | $100.34 | +0.4% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,974.0 | $247K | 0.11% | NEW | — | $49.65 | -16.7% |
| 52 | META | META PLATFORMS INC | Communication Services | 372.0 | $246K | 0.11% | NEW | — | $660.96 | -4.0% |
| 53 | IEMG | ISHARES INC | — | 3,635.0 | $244K | 0.10% | NEW | — | $67.22 | +24.5% |
| 54 | LQD | ISHARES TR | — | 2,077.0 | $229K | 0.10% | NEW | — | $110.19 | -0.9% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,075.0 | $222K | 0.10% | NEW | — | $206.95 | +11.9% |
| 56 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,848.0 | $221K | 0.10% | NEW | — | $119.35 | +26.5% |
| 57 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,733.0 | $210K | 0.09% | NEW | — | $121.28 | +16.1% |
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%