Portfolio (Quarterly)
Guide ↗
Integrated Financial Solutions, Inc.
· CIK 0002086529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 918.0 | $2.1M | 1.48% | NEW | — | $2336.94 | -28.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 1,725.0 | $767K | 0.53% | NEW | — | $444.72 | -6.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 800.0 | $588K | 0.41% | NEW | — | $734.38 | -17.3% |
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
Technology
83.1%
Communication Services
7.1%
Consumer Cyclical
6.0%
Financial Services
2.8%
Healthcare
0.9%
Industrials
0.2%