Portfolio (Quarterly)
Guide ↗
Integrated Financial Solutions, Inc.
· CIK 0002086529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 1,255.0 | $550K | 0.47% | NEW | — | $438.27 | -80.0% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 1,950.0 | $399K | 0.34% | NEW | — | $204.64 | +23.6% |
| 23 | UPST | UPSTART HLDGS INC | Financial Services | 14,635.0 | $347K | 0.29% | NEW | — | $23.68 | +21.8% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 350.0 | $306K | 0.26% | NEW | — | $873.10 | -25.8% |
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
84.4%
Communication Services
5.6%
Consumer Cyclical
4.0%
Financial Services
2.9%
Industrials
2.2%
Healthcare
1.0%