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 | TSLA | TESLA INC | Consumer Cyclical | 1,725.0 | $767K | 0.53% | NEW | — | $444.72 | -6.2% |
| 22 | UPST | UPSTART HLDGS INC | Financial Services | 14,085.0 | $716K | 0.49% | -550.0 | -3.8% | $50.80 | -43.2% |
| 23 | VUG | VANGUARD INDEX FDS | — | 1,377.0 | $660K | 0.46% | +122.0 | +9.7% | $479.56 | -81.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 800.0 | $588K | 0.41% | NEW | — | $734.38 | -17.3% |
| 25 | POWL | POWELL INDS INC | Industrials | 850.0 | $259K | 0.18% | -11K | -92.9% | $304.81 | -11.1% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 450.0 | $221K | 0.15% | +100.0 | +28.6% | $490.38 | +32.2% |
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%