Integrity Advisory Solutions LLC Portfolio
Invests via Integrity Advisory Solutions LLC | Managed by Integrity Advisory Solutions LLC, Integrity Alliance LLC
Invests via Integrity Advisory Solutions LLC
Managed by Integrity Advisory Solutions LLC, Integrity Alliance LLC
Automatically Tracked
Company Profile
Boutique advisory firm focused on restructuring advisory, interim management and transaction execution for middle-market creditors and corporate clients. Integrity Advisory Solutions LLC provides distressed-debt workout services, creditor representation, valuation support and operational turnaround oversight, often working with private equity sponsors, hedge funds and banks. The firm positions itself as a hands-on, outcomes-driven advisor in special situations and restructuring markets.
Boutique advisory firm focused on restructuring advisory, interim management and transaction execution for middle-market creditors and corporate clients. Integrity Advisory Solutions LLC provides distressed-debt workout services, creditor representation, valuation support and operational turnaround oversight, often working with private equity sponsors, hedge funds and banks. The firm positions itself as a hands-on, outcomes-driven advisor in special situations and restructuring markets.
Investment Philosophy & Strategy
Focuses on value recovery in stressed and distressed situations, prioritizing capital preservation and recovery over aggressive growth. Uses creditor-aligned underwriting that emphasizes cash-flow-driven valuation, operational stabilization and downside protection. Deploys capital advisory and interim management to accelerate restructurings, favoring short-to-medium horizons and outcome-based fee structures. Sector-agnostic but biased to middle-market industrials, services and leveraged private-equity deals where hands-on operational interventions increase recovery rates.
Focuses on value recovery in stressed and distressed situations, prioritizing capital preservation and recovery over aggressive growth. Uses creditor-aligned underwriting that emphasizes cash-flow-driven valuation, operational stabilization and downside protection. Deploys capital advisory and interim management to accelerate restructurings, favoring short-to-medium horizons and outcome-based fee structures. Sector-agnostic but biased to middle-market industrials, services and leveraged private-equity deals where hands-on operational interventions increase recovery rates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
13.53%
Gain +0.93%
Monthly
1.16%
Yearly
13.53%
Drawdown
7.66%
$975.54M
Equity
Holdings
$975.54M
Investment
$891.63M
$85.8M
Profit +$6.57M
Realized
$1.89M
Unrealized
$83.91M
Dividends
$14.85M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.93%
Profit
$6.57M
Win %
64%
This Week
Compared To Last Week
Gain
0.68%
Profit
$6.57M
Win %
64%
This Month
Compared to last month
Gain
1.79%
Profit
$17.16M
Win %
64%
This Year
Compared to last year
Gain
0.54%
Profit
$5.26M
Win %
62%
AMZN Amazon.com Inc
+15.32%
+$619,709.91 
ETN Eaton Corporation plc
+7.32%
+$57,440.99 
GOOG Alphabet Inc
+6.88%
+$132,513.93 
GOOGL Alphabet Inc
+6.73%
+$163,267.02 
COHR Coherent Corp.
+5.55%
+$8,560.78 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$21,051.5 
TT Trane Technologies plc
+3.33%
+$13,408.39 
META Meta Platforms Inc Class A
+3.28%
+$36,350.06 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$17,867.52 
MSFT Microsoft Corp.
+3.02%
+$263,206.31 
NVDA NVIDIA Corporation
+2.93%
+$212,634.95 
CVX Chevron Corporation
+2.35%
+$39,902.56 
GLW Corning Incorporated
+2.24%
+$2,896.68 
CSCO Cisco Systems, Inc.
+2.14%
+$17,415.81 
OXY Occidental Petroleum Corporation
+2%
+$7,557.76 
PANW Palo Alto Networks, Inc.
+1.89%
+$6,881.85 
IONQ IonQ, Inc.
+1.87%
+$3,276.3 
ORCL Oracle Corporation
+1.81%
+$9,939.93 
FLEX Flex Ltd.
+1.64%
+$3,876.88 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$3,213.76 
VZ Verizon Communications Inc.
+1.52%
+$8,482.6 
LMT Lockheed Martin Corporation
+1.5%
+$14,196.35 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$11,621.53 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$96,161.28 
GE General Electric Company
+1.42%
+$6,232.17 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$16,426.28 
CGUS Capital Group Core Equity ETF
+1.29%
+$43,442.55 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+1.27%
+$3,495.6 
CMCSA Comcast Corp
+1.23%
+$3,295.27 
WFC Wells Fargo & Company
+1.19%
+$3,201.78 
AMAT Applied Materials, Inc.
+1.18%
+$26,679.89 
EPS WisdomTree U.S. LargeCap Fund
+1.17%
+$43,675.45 
ITW Illinois Tool Works Inc.
+1.15%
+$3,776.5 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$17,638.46 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$4,413.7 
VUG Vanguard Growth ETF
+1.1%
+$26,257.62 
NBIS Nebius Group N.V.
+1.05%
+$6,734.01 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$13,125.22 
ADBE Adobe Inc.
+1.01%
+$5,893.5 
ADP Automatic Data Processing Inc.
+0.98%
+$2,703.95 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$4,286.8 
OEF iShares S&P 100 ETF
+0.95%
+$5,975.4 
ASTS AST SpaceMobile, Inc.
+0.92%
+$4,388.58 
UNP Union Pacific Corporation
+0.92%
+$9,713.5 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$1,934.05 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$10,128.52 
AMLP Alerian MLP ETF
+0.89%
+$3,399.13 
DLY DoubleLine Yield Opportunities Fund
+0.86%
+$1,560 
IBM International Business Machines Corporation
+0.86%
+$5,403.33 
GEV GE Vernova Inc.
+0.85%
+$3,398.79 
MCD McDonald's Corporation
+0.82%
+$5,242.62 
EMR Emerson Electric Co.
+0.79%
+$2,558.26 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$49,432.57 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$14,624.22 
TSLA Tesla, Inc.
+0.76%
+$10,317.83 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$8,272.55 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$21,114.13 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.72%
+$2,184.84 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$12,522.37 
VOO Vanguard S&P 500 ETF
+0.71%
+$18,686.85 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$22,435.15 
CAT Caterpillar Inc.
+0.7%
+$3,288.59 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$2,706.3 
IVV iShares Core S&P 500 ETF
+0.69%
+$93,859.84 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$1,824.41 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$108,021.92 
XT iShares Future Exponential Technologies ETF
+0.67%
+$2,341.54 
QTUM Defiance Quantum ETF
+0.67%
+$2,125.34 
PLTR Palantir Technologies Inc.
+0.65%
+$4,874.39 
CGGR Capital Group Growth ETF
+0.65%
+$107,890.44 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$88,151.76 
NJUN Innovator G-100 Power Buffer ETF - July
+0.65%
+$3,409.3 
IWB iShares Russell 1000 ETF
+0.64%
+$3,090.85 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$12,830.9 
CGDV Capital Group Dividend Value ETF
+0.63%
+$83,633.66 
DEHP Dimensional Emerging Markets High Profitability ETF
+0.62%
+$35,149.44 
BFEB Innovator U.S. Equity Buffer ETF
+0.62%
+$5,229.57 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$1,257.49 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$4,149.16 
MO Altria Group, Inc.
+0.57%
+$2,951.13 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$5,145.11 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,901.34 
NMAX Newsmax Inc.
+0.52%
+$1,434.4 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.48%
+$6,770.77 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,480.15 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$2,384.48 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.46%
+$7,965.8 
IYW iShares U.S. Technology ETF
+0.46%
+$16,183.55 
IWD iShares Russell 1000 Value ETF
+0.44%
+$3,857.25 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$53,922.08 
CNVS Cineverse Corp.
+0.42%
+$110.6 
RKLB Rocket Lab Corporation
+0.42%
+$3,219.21 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.42%
+$50,757.66 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$4,193.25 
PFE Pfizer Inc.
+0.4%
+$1,180.8 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$1,810.5 
RTX RTX Corporation
+0.39%
+$2,346.12 
UFEB Innovator U.S. Equity Ultra ETF
+0.37%
+$3,389.81 
AVGO Broadcom Inc.
+0.37%
+$7,201.44 
PG Procter & Gamble Co
+0.37%
+$19,133 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$6,407.7 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$529,760.96 
BAC Bank of America Corporation
+0.36%
+$2,123 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.35%
+$5,179.56 
SECT Main Sector Rotation ETF
+0.34%
+$1,664.4 
ACV Virtus Diversified Income & Convertible Fund
+0.34%
+$638.73 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,399.54 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.33%
+$3,692.78 
ARDC Ares Dynamic Credit Allocation Fund, Inc.
+0.32%
+$568.84 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.32%
+$2,720.7 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.32%
+$6,477.12 
MRK Merck & Co., Inc.
+0.32%
+$2,481.79 
NMAY Innovator Growth-100 Power Buffer ETF May
+0.31%
+$1,933.74 
UMAR Innovator U.S. Equity Ultra Fund
+0.31%
+$1,004.38 
SMH VanEck Semiconductor ETF
+0.3%
+$919.33 
AOA iShares Core Aggressive Allocation ETF
+0.3%
+$1,338.64 
ZDEK Innovator Equity Defined Protection ETF
+0.29%
+$1,025.24 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$3,851.13 
ZMAY Innovator EDP ETF -1 Yr May
+0.28%
+$755.69 
AJAN Innovator Equity Defined Protection Fund 2YJ26
+0.28%
+$994.48 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$2,085.29 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
+0.27%
+$1,287.46 
JPM JPMorgan Chase & Co.
+0.27%
+$3,824.86 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.27%
+$3,089.02 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$769.2 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.26%
+$921.68 
DIVB iShares Core Dividend ETF
+0.26%
+$2,277.83 
WCC Wesco International Inc.
+0.24%
+$815.88 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.22%
+$1,539.2 
UAUG Innovator U.S. Equity Ultra Fund
+0.21%
+$894.42 
JNJ Johnson & Johnson
+0.21%
+$3,565.31 
LDEM iShares ESG MSCI EM Leaders ETF
+0.2%
+$980.88 
KBWB Invesco KBW Bank ETF
+0.2%
+$627.38 
JULJ Innovative Premium Income Fund.
+0.2%
+$450.65 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.19%
+$906.48 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$1,387.2 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$5,572.54 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,085.76 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$5,942.58 
T AT&T Inc.
+0.17%
+$1,171.52 
MS Morgan Stanley
+0.17%
+$1,597.33 
JAJL Innovator EDP ETF - 6M January/July
+0.17%
+$464.6 
ZJAN Innovator Defined Wealth Shield ETF
+0.15%
+$510.58 
CB Chubb Limited
+0.15%
+$592.54 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$1,599.76 
ZAUG Innovator Equity Protector ETF - August Series
+0.13%
+$599.7 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.12%
+$1,328.21 
ISRG Intuitive Surgical, Inc.
+0.1%
+$397.79 
C Citigroup Inc.
+0.1%
+$254.65 
WM Waste Management, Inc.
+0.1%
+$573.54 
FSK FS KKR Capital Corp.
+0.1%
+$128.36 
AFL Aflac Inc.
+0.09%
+$244.92 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$224.55 
WMT Walmart Inc.
+0.09%
+$1,359.63 
ABT Abbott Laboratories
+0.09%
+$1,978.29 
DFEV Dimensional Emerging Markets Value ETF
+0.08%
+$4,268.73 
SCUS Schwab Ultra-Short Income ETF
+0.06%
+$1,343.51 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$2,460.36 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.04%
+$211.26 
HDV iShares Core High Dividend ETF
+0.04%
+$156.62 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$389.13 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$135.6 
SHV iShares Short Treasury Bond ETF
+0.03%
+$82.68 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$108.31 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.02%
+$160.04 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$95.12 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$121.44 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$21.01 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
PZA Invesco National AMT-Free Municipal Bond ETF
0%
$0 
SHYD VanEck Short High Yield Municipal Fund
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
GOF Guggenheim Strategic Opportunities Fund
0%
$0 
USA Liberty All Star Equity Fund
0%
$0 
JANJ Innovative Premium Income 30 Barrier - January Fund
0%
$0 
GGOV iShares Global Government Bond USD Hedged Active ETF
0%
$0 BPRE
BPRE
0%
$0 ZSEP
ZSEP
0%
$0 NFEB
NFEB
0%
$0 ZOCT
ZOCT
0%
$0 ZFEB
ZFEB
0%
$0 ZJUN
ZJUN
0%
$0 
AAPL Apple Inc.
-7.35%
-$463,060.2 
SYK Stryker Corporation
-6.42%
-$23,099.56 
EOSE Eos Energy Enterprises Inc.
-6.37%
-$3,322.35 
LIN Linde plc
-5.95%
-$16,461.45 
MU Micron Technology, Inc.
-5.9%
-$161,395.2 
SNDK SanDisk Corporation
-5.09%
-$29,634.15 
ARQ Arq Inc.
-4.37%
-$1,956.06 
HCI HCI Group, Inc.
-3.85%
-$12,309.58 
IREN IREN Limited
-3.82%
-$12,075.66 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$14,400.8 
IBKR Interactive Brokers Group Inc.
-2.75%
-$8,139.81 
ABBV AbbVie Inc.
-2.51%
-$128,934.16 
BA Boeing Company
-2.15%
-$6,640.19 
NFLX Netflix, Inc.
-2%
-$10,320.74 
AMD Advanced Micro Devices, Inc.
-1.9%
-$23,321.81 
GIS General Mills, Inc.
-1.84%
-$6,228.32 
UNH UnitedHealth Group Incorporated
-1.68%
-$8,052.74 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-1.67%
-$3,520.44 
LRCX Lam Research Corporation
-1.58%
-$6,119.41 
GLD SPDR Gold Shares
-1.49%
-$4,406.07 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$7,026.95 
IAU iShares Gold Trust
-1.46%
-$4,923.41 
NKE Nike, Inc. - Class B
-1.37%
-$5,103.42 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,590.39 
F Ford Motor Company
-1.21%
-$5,118.66 
PNNT PennantPark Investment Corporation
-1.2%
-$2,144.6 
ONDS Ondas Holdings Inc.
-1.19%
-$964.17 
SHW The Sherwin-Williams Company
-1.16%
-$24,797.79 
NEE NextEra Energy, Inc.
-1.15%
-$9,073.84 
DE Deere & Company
-1.13%
-$10,070.79 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$8,122.71 
TXN Texas Instruments Inc
-1.08%
-$3,276.72 
LOW Lowe's Companies Inc.
-1.08%
-$4,290.3 
MCK McKesson Corporation
-1.08%
-$2,516.4 
CTAS Cintas Corporation
-1.04%
-$10,087.15 
INTC Intel Corporation
-1.02%
-$12,678.69 
KO The Coca-Cola Company
-1.02%
-$7,357.5 
DKNG DraftKings Inc.
-1.01%
-$2,344.32 
UPS United Parcel Service, Inc.
-1%
-$14,138.25 
XOM Exxon Mobil Corporation
-0.97%
-$26,779.59 
ARLP Alliance Resource Partners, L.P.
-0.92%
-$2,046.48 
O Realty Income Corporation
-0.87%
-$4,061.68 
BZFD BuzzFeed Inc.
-0.83%
-$142.11 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$14,858.7 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$33,570.21 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.75%
-$2,852.85 
MA Mastercard Incorporated
-0.74%
-$5,146.75 
BLK BlackRock, Inc.
-0.73%
-$2,034.9 
GAB Gabelli Equity Trust Inc.
-0.71%
-$1,957.32 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$5,054.19 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$6,372.25 
PDO PIMCO Dynamic Income Opportunities Fund
-0.69%
-$1,928.7 
PDI Pimco Dynamic Income Fund
-0.68%
-$1,819.51 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$1,692.14 
DUK Duke Energy Corporation
-0.67%
-$2,520.84 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$8,609.15 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$83,875.02 
CGCB Capital Group Core Bond ETF
-0.66%
-$1,374.28 
AMGN Amgen Inc.
-0.64%
-$3,181.85 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$3,541.23 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$1,469.3 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$68,968.02 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,339.28 
EFA iShares MSCI EAFE ETF
-0.62%
-$4,869.48 
PM Philip Morris International Inc.
-0.61%
-$3,416.07 
FYC First Trust Small Cap Growth Fund
-0.59%
-$70,635.06 
SCHF Schwab International Equity ETF
-0.58%
-$3,743.52 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$192,808.44 
SBUX Starbucks Corporation
-0.57%
-$1,239.6 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$9,233.33 
DGX Quest Diagnostics Inc.
-0.55%
-$1,259.05 
VNQ Vanguard Real Estate ETF
-0.54%
-$1,433.7 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$2,340.18 
LLY Eli Lilly and Company
-0.53%
-$9,262.43 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$24,452.81 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$57,116.18 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$1,513.67 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$29,436.15 
SCHH Schwab U.S. REIT ETF
-0.49%
-$1,015.68 
ALL Allstate Corporation
-0.49%
-$1,177.81 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$1,109 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$1,498 
PEP PepsiCo, Inc.
-0.46%
-$1,490.56 
TRV The Travelers Companies, Inc.
-0.43%
-$1,768.55 
HD The Home Depot, Inc.
-0.42%
-$3,398.6 
MBB iShares MBS ETF
-0.4%
-$14,390.78 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$28,055.17 
AXP American Express Company
-0.38%
-$1,179.82 
MDT Medtronic plc
-0.37%
-$899.2 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$2,523.14 
DFGP Dimensional Global Core Fixed Income Fund
-0.36%
-$176,060.93 
DG Dollar General Corporation
-0.35%
-$1,387.34 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.34%
-$3,975.32 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.33%
-$1,598.16 
CEG Constellation Energy Corporation
-0.31%
-$751.68 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$5,644.94 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$2,598.84 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$33,376.8 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$814.06 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,185.89 
VTV Vanguard Value ETF
-0.27%
-$8,603.23 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$10,716.48 
DUHP Dimensional US High Profitability ETF
-0.27%
-$94,954.97 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$773.55 
IMAY Innovator International Developed Power Buffer ETF - May
-0.26%
-$878.22 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$8,260.5 
COST Costco Wholesale Corporation
-0.24%
-$2,334.69 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$590.39 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$466.26 
VB Vanguard Small-Cap ETF
-0.22%
-$1,323.26 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$19,352 
SYSB iShares Systematic Bond ETF
-0.22%
-$716.49 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.22%
-$25,133.23 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2,695.5 
IXN iShares Global Tech ETF
-0.21%
-$2,141.03 
BUYW Main Buywrite ETF
-0.21%
-$736.95 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$437.45 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$21,745.35 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,466.4 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$9,167.2 
DGCB Dimensional Global Credit Fund
-0.18%
-$128,864.06 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,387.52 
IFEB Innovator International Developed Power Buffer ETF - February
-0.16%
-$617.19 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$407.52 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$602.56 
IXUS iShares Core International Stock ETF
-0.15%
-$1,395.8 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$1,936.08 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$979.42 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$694.23 
MUB iShares National Muni Bond ETF
-0.11%
-$2,622 
DFIP Dimensional Inflation-Protected Securities ETF
-0.11%
-$356.62 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$802.24 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$934.65 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$1,549.08 
DVYE iShares Emerging Markets Dividend ETF
-0.09%
-$860.34 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
-0.09%
-$275.2 
FMB First Trust Managed Municipal Fund
-0.08%
-$327.44 
BINC iShares Flexible Income Active ETF
-0.08%
-$535.59 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$262.44 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$20,396.84 
COM Direxion Auspice Broad Commodity Strategy ETF
-0.07%
-$513 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$766.78 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$12,403.1 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$10,579.05 
CGBL Capital Group Core Balanced ETF
-0.05%
-$3,151.78 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$226.25 
VO Vanguard Mid-Cap ETF
-0.05%
-$234.32 
HOOD Robinhood Markets, Inc.
-0.05%
-$383.12 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.04%
-$316.52 
V Visa Inc. Class A
-0.04%
-$550.3 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$665.67 
TGT Target Corporation
-0.01%
-$30.71 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1116 | Longs Won 646/1116 57% | Profit Factor 7.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $610,726.13 |
| Average Win $153,052.24 | Best Trade (Aug 14) $18.96M | Sharpe Ratio -33.38 |
| Average Loss -$27,827.12 | Worst Trade (Aug 24) -$1.99M | Z-Score 8.13 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 5d | Expectancy $76,880.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,885 | $4.91M | $5.83M | - | $923,027.22 | 18.8% | -7.354% |
| ABBV AbbVie Inc. | 19,928 | $4.97M | $5M | - | $29,572.48 | 0.59% | -2.513% |
| ABT Abbott Laboratories | 21,981 | $2.08M | $2.32M | - | $240,811.81 | 11.56% | +0.085% |
| ACV Virtus Diversified Income & Convertible Fund | 7,097 | $201,129 | $189,773.78 | - | -$11,355.22 | -5.65% | +0.338% |
| ADBE Adobe Inc. | 2,348 | $828,257.24 | $587,962.68 | - | -$240,294.56 | -29.01% | +1.013% |
| ADP Automatic Data Processing Inc. | 1,044 | $234,021 | $278,184.23 | - | $44,163.23 | 18.87% | +0.982% |
| AFL Aflac Inc. | 2,041 | $228,410.03 | $260,186.68 | - | $31,776.65 | 13.91% | +0.094% |
| AGG iShares Core U.S. Aggregate Bond ETF | 33,042 | $3.3M | $3.22M | - | -$85,167.93 | -2.58% | -0.256% |
| AJAN Innovator Equity Defined Protection Fund 2YJ26 | 12,431 | $352,786 | $353,786.26 | - | $1,000.26 | 0.28% | +0.282% |
| ALL Allstate Corporation | 906 | $215,704 | $239,256.47 | - | $23,552.47 | 10.92% | -0.49% |
| AMAT Applied Materials, Inc. | 4,522 | $963,969.04 | $2.3M | - | $1.33M | 138.15% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 2,524 | $750,469.83 | $1.2M | - | $451,332.74 | 60.14% | -1.904% |
| AMGN Amgen Inc. | 1,283 | $384,283.81 | $494,160.28 | - | $109,876.47 | 28.59% | -0.64% |
| AMLP Alerian MLP ETF | 6,937 | $325,553 | $383,754.84 | - | $58,201.84 | 17.88% | +0.894% |
| AMZN Amazon.com Inc | 17,176 | $3.87M | $4.66M | - | $791,313.07 | 20.43% | +15.321% |
| AOA iShares Core Aggressive Allocation ETF | 4,616 | $450,522 | $446,598 | - | -$3,924 | -0.87% | +0.301% |
| ARDC Ares Dynamic Credit Allocation Fund, Inc. | 14,221 | $179,611 | $176,055.98 | - | -$3,555.02 | -1.98% | +0.324% |
| ARLP Alliance Resource Partners, L.P. | 8,527 | $204,479 | $221,275.65 | - | $16,796.65 | 8.21% | -0.916% |
| ARQ Arq Inc. | 21,734 | $55,422 | $42,815.98 | - | -$12,606.02 | -22.75% | -4.369% |
| ASML ASML Holding N.V. New York Registry Shares | 160 | $318,346 | $260,640 | - | -$57,706 | -18.13% | -1.359% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Integrity Advisory Solutions LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional Global Credit Fund - $2.99M, Dimensional Global Core Fixed Income Fund - $2.03M, United Parcel Service, Inc - $1.26M, Dimensional U.S. Core Equity 2 ETF - $820,134.16, and Vanguard Short-Term Corporate Bond ETF - $768,711.7. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Honeywell International Inc - $153,713.57, Aecom - $66,341.82, Northrop Grumman Corporation - $60,342.88, IonQ, Inc - $58,022.57, and Zebra Technologies Corporation - $38,852.7. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Integrity Advisory Solutions LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.85M earned over time. The largest contributors to dividend income include Dimensional Global Credit Fund - $2.99M, Dimensional Global Core Fixed Income Fund - $2.03M, Dimensional U.S. Core Equity 2 ETF - $820,134.16, Vanguard Short-Term Corporate Bond ETF - $770,175.5, and Dimensional International Core Equity Market ETF - $599,883.74. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Integrity Advisory Solutions LLC's monthly returns?
Integrity Advisory Solutions LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Integrity Advisory Solutions LLC's strategy be considered aggressive or moderate?
Integrity Advisory Solutions LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Integrity Advisory Solutions LLC's strategy?
Integrity Advisory Solutions LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
