Portfolio (Quarterly)
Guide ↗
Integrated Wealth Management
· CIK 0002113155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,476.0 | $375K | 0.40% | — | — | $254.00 | +9.6% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,134.0 | $371K | 0.39% | — | — | $327.35 | +10.6% |
| 63 | BLV | VANGUARD BD INDEX FDS | — | 4,923.0 | $339K | 0.36% | -1K | -18.8% | $68.93 | -4.6% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 908.0 | $334K | 0.35% | -9.0 | -1.0% | $368.38 | +11.4% |
| 65 | MTUM | ISHARES TR | — | 953.0 | $327K | 0.34% | -465.0 | -32.8% | $342.81 | -12.7% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,093.0 | $326K | 0.34% | NEW | — | $298.01 | -29.9% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,034.0 | $308K | 0.33% | — | — | $151.51 | -12.8% |
| 68 | MRK | MERCK & CO INC | Healthcare | 2,322.0 | $298K | 0.32% | -71.0 | -3.0% | $128.48 | +18.6% |
| 69 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,851.0 | $298K | 0.32% | +251.0 | +5.5% | $61.46 | -2.9% |
| 70 | IJR | ISHARES TR | — | 1,957.0 | $290K | 0.31% | -34.0 | -1.7% | $148.30 | -2.4% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 669.0 | $281K | 0.30% | -4.0 | -0.6% | $420.60 | -10.5% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 979.0 | $275K | 0.29% | -119.0 | -10.8% | $281.07 | -16.5% |
| 73 | SCHX | SCHWAB STRATEGIC TR | — | 8,662.0 | $255K | 0.27% | -8K | -47.2% | $29.43 | +3.6% |
| 74 | BIV | VANGUARD BD INDEX FDS | — | 3,313.0 | $254K | 0.27% | -140.0 | -4.0% | $76.70 | -2.3% |
| 75 | STN | STANTEC INC | Industrials | 3,675.0 | $253K | 0.27% | — | — | $68.91 | +6.0% |
| 76 | EFV | ISHARES TR | — | 3,285.0 | $251K | 0.27% | +200.0 | +6.5% | $76.54 | +8.5% |
| 77 | LTPZ | PIMCO ETF TR | — | 4,711.0 | $239K | 0.25% | NEW | — | $50.65 | -5.1% |
| 78 | PAYH | ELEVATION SERIES TRUST | — | 9,545.0 | $237K | 0.25% | NEW | — | $24.78 | +1.0% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,950.0 | $236K | 0.25% | -207.0 | -5.0% | $59.69 | +2.2% |
| 80 | V | VISA INC | Financial Services | 672.0 | $230K | 0.24% | — | — | $342.91 | +10.5% |
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
47.8%
Financial Services
16.3%
Consumer Cyclical
15.8%
Healthcare
8.1%
Communication Services
5.6%
Energy
3.0%
Industrials
1.8%
Consumer Defensive
1.6%