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 | ASML | ASML HOLDING N V | Technology | 4,493.0 | $4.3M | 3.00% | -2K | -30.6% | $968.09 | +64.4% |
| 2 | ALAB | ASTERA LABS INC | Technology | 10,575.0 | $2.1M | 1.43% | -650.0 | -5.8% | $195.80 | +52.1% |
| 3 | RDDT | REDDIT INC | Communication Services | 5,550.0 | $1.3M | 0.88% | -1K | -18.4% | $229.99 | -36.2% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 2,793.0 | $787K | 0.54% | -298.0 | -9.6% | $281.81 | -36.6% |
| 5 | UPST | UPSTART HLDGS INC | Financial Services | 14,085.0 | $716K | 0.49% | -550.0 | -3.8% | $50.80 | -43.2% |
| 6 | POWL | POWELL INDS INC | Industrials | 850.0 | $259K | 0.18% | -11K | -92.9% | $304.81 | -11.1% |
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
Technology
83.1%
Communication Services
7.1%
Consumer Cyclical
6.0%
Financial Services
2.8%
Healthcare
0.9%
Industrials
0.2%