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 | NVDA | NVIDIA CORPORATION | Technology | 169,419.0 | $26.8M | 22.77% | NEW | — | $157.99 | +38.9% |
| 2 | AAPL | APPLE INC | Technology | 119,542.0 | $24.5M | 20.86% | NEW | — | $205.17 | +48.7% |
| 3 | AVGO | BROADCOM INC | Technology | 74,469.0 | $20.5M | 17.46% | NEW | — | $275.65 | +50.4% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,118.0 | $6.4M | 5.45% | NEW | — | $141.90 | +216.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 29,956.0 | $5.3M | 4.49% | NEW | — | $176.24 | +120.0% |
| 6 | ASML | ASML HOLDING N V | Technology | 6,477.0 | $5.2M | 4.42% | NEW | — | $801.39 | +98.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,504.0 | $3.7M | 3.17% | NEW | — | $497.41 | -15.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,695.0 | $3.4M | 2.93% | NEW | — | $219.39 | +22.4% |
| 9 | SMCI | SUPER MICRO COMPUTER INC | Technology | 67,475.0 | $3.3M | 2.81% | NEW | — | $49.01 | -31.7% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53,162.0 | $3.0M | 2.57% | NEW | — | $56.85 | -1.4% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,833.0 | $3.0M | 2.54% | NEW | — | $617.81 | +20.2% |
| 12 | POWL | POWELL INDS INC | Industrials | 11,940.0 | $2.5M | 2.14% | NEW | — | $210.45 | +28.8% |
| 13 | TTD | THE TRADE DESK INC | Technology | 20,250.0 | $1.5M | 1.24% | NEW | — | $71.99 | -70.8% |
| 14 | SHOP | SHOPIFY INC | Technology | 10,025.0 | $1.2M | 0.98% | NEW | — | $115.35 | -9.0% |
| 15 | PFE | PFIZER INC | Healthcare | 44,681.0 | $1.1M | 0.92% | NEW | — | $24.24 | +7.1% |
| 16 | RH | RH | Consumer Cyclical | 5,480.0 | $1.0M | 0.88% | NEW | — | $189.01 | -29.5% |
| 17 | RDDT | REDDIT INC | Communication Services | 6,800.0 | $1.0M | 0.87% | NEW | — | $150.57 | -2.6% |
| 18 | ALAB | ASTERA LABS INC | Technology | 11,225.0 | $1.0M | 0.86% | NEW | — | $90.42 | +229.4% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 3,091.0 | $783K | 0.67% | NEW | — | $253.24 | -29.5% |
| 20 | APP | APPLOVIN CORP | Technology | 2,037.0 | $713K | 0.61% | NEW | — | $350.08 | +38.8% |
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%