Portfolio (Quarterly)
Guide ↗
Intentional Wealth Strategies, LLC
· CIK 0002119881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 2,523.0 | $374K | 0.35% | NEW | — | $148.31 | -2.4% |
| 42 | BALT | INNOVATOR ETFS TRUST | — | 10,715.0 | $367K | 0.34% | NEW | — | $34.27 | +1.6% |
| 43 | PNOV | INNOVATOR ETFS TRUST | — | 8,029.0 | $356K | 0.33% | NEW | — | $44.35 | +2.8% |
| 44 | — | INNOVATOR ETFS TRUST | — | 12,579.0 | $355K | 0.33% | NEW | — | $28.21 | — |
| 45 | SCMB | SCHWAB STRATEGIC TR | — | 13,564.0 | $350K | 0.33% | NEW | — | $25.82 | -3.6% |
| 46 | CSB | VICTORY PORTFOLIOS II | — | 5,198.0 | $341K | 0.32% | NEW | — | $65.59 | +1.4% |
| 47 | CSCO | CISCO SYS INC | Technology | 2,840.0 | $334K | 0.31% | NEW | — | $117.46 | -7.5% |
| 48 | IGSB | ISHARES TR | — | 6,272.0 | $329K | 0.31% | NEW | — | $52.41 | -1.0% |
| 49 | VYMI | VANGUARD WHITEHALL FDS | — | 3,333.0 | $327K | 0.31% | NEW | — | $98.20 | +9.1% |
| 50 | ABBV | ABBVIE INC | Healthcare | 1,218.0 | $306K | 0.29% | NEW | — | $251.64 | +3.4% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 722.0 | $300K | 0.28% | NEW | — | $415.63 | -3.5% |
| 52 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 12,608.0 | $298K | 0.28% | NEW | — | $23.64 | -0.2% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 606.0 | $289K | 0.27% | NEW | — | $477.57 | -12.7% |
| 54 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 11,831.0 | $272K | 0.26% | NEW | — | $23.03 | -1.1% |
| 55 | DFAC | DIMENSIONAL ETF TRUST | — | 6,110.0 | $271K | 0.25% | NEW | — | $44.36 | +3.2% |
| 56 | DFIV | DIMENSIONAL ETF TRUST | — | 4,986.0 | $269K | 0.25% | NEW | — | $54.02 | +9.4% |
| 57 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,009.0 | $256K | 0.24% | NEW | — | $51.05 | +39.5% |
| 58 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 11,809.0 | $248K | 0.23% | NEW | — | $20.98 | -1.9% |
| 59 | WMT | WALMART INC | Consumer Defensive | 2,162.0 | $245K | 0.23% | NEW | — | $113.26 | -4.3% |
| 60 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 9,238.0 | $238K | 0.22% | NEW | — | $25.80 | -3.3% |
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
Financial Services
44.8%
Technology
35.1%
Healthcare
6.6%
Consumer Cyclical
5.5%
Communication Services
5.0%
Consumer Defensive
1.6%
Industrials
1.3%