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 | VOO | VANGUARD INDEX FDS | — | 2,186.0 | $1.3M | 0.55% | -431.0 | -16.5% | $597.55 | +16.0% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,113.0 | $1.3M | 0.54% | +376.0 | +6.5% | $208.27 | +29.5% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,801.0 | $999K | 0.42% | +34.0 | +0.7% | $208.08 | +6.0% |
| 24 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 11,587.0 | $878K | 0.37% | +2K | +16.8% | $75.74 | +7.3% |
| 25 | GOOG | ALPHABET INC | Communication Services | 2,823.0 | $810K | 0.34% | — | — | $286.82 | +34.5% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 6,976.0 | $771K | 0.33% | -22K | -75.9% | $110.46 | +9.7% |
| 27 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,993.0 | $749K | 0.32% | -26K | -81.2% | $125.03 | +12.5% |
| 28 | USMV | ISHARES TR | — | 8,061.0 | $748K | 0.32% | — | — | $92.74 | +3.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,521.0 | $729K | 0.31% | — | — | $479.20 | — |
| 30 | IVW | ISHARES TR | — | 6,318.0 | $715K | 0.30% | — | — | $113.12 | +23.2% |
| 31 | JNK | SPDR SERIES TRUST | — | 7,036.0 | $673K | 0.28% | +235.0 | +3.5% | $95.72 | +1.0% |
| 32 | VBK | VANGUARD INDEX FDS | — | 2,187.0 | $661K | 0.28% | -26.0 | -1.2% | $302.26 | +17.4% |
| 33 | VOE | VANGUARD INDEX FDS | — | 3,477.0 | $641K | 0.27% | -16K | -81.9% | $184.30 | +5.8% |
| 34 | IVE | ISHARES TR | — | 3,002.0 | $634K | 0.27% | — | — | $211.12 | +8.1% |
| 35 | VIOV | VANGUARD ADMIRAL FDS INC | — | 5,319.0 | $541K | 0.23% | -896.0 | -14.4% | $101.75 | +10.3% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,820.0 | $535K | 0.23% | +172.0 | +10.4% | $294.16 | +1.3% |
| 37 | VUG | VANGUARD INDEX FDS | — | 1,136.0 | $496K | 0.21% | +21.0 | +1.9% | $436.90 | -79.6% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 3,446.0 | $458K | 0.19% | — | — | $132.91 | +40.9% |
| 39 | IYW | ISHARES TR | — | 2,209.0 | $401K | 0.17% | -752.0 | -25.4% | $181.41 | +37.7% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,160.0 | $400K | 0.17% | -235.0 | -16.9% | $345.25 | -9.1% |
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
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%