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:
11.1%
Gain -0.61%
Monthly
0.84%
Yearly
10.61%
Drawdown
7.66%
$960.04M
Equity
Holdings
$960.04M
Investment
$891.63M
$70.29M
Profit -$4.4M
Realized
$1.88M
Unrealized
$68.41M
Dividends
$17.72M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.61%
Profit
-$4.4M
Win %
60%
This Week
Compared To Last Week
Gain
-0.84%
Profit
-$8.11M
Win %
60%
This Month
Compared to last month
Gain
0.3%
Profit
$2.85M
Win %
60%
This Year
Compared to last year
Gain
-1.06%
Profit
-$10.25M
Win %
58%
LMT Lockheed Martin Corporation
+2.38%
+$20,825.7 
RTX RTX Corporation
+2.36%
+$12,303.17 
F Ford Motor Company
+2.27%
+$7,962.36 
PEP PepsiCo, Inc.
+2.03%
+$6,067.05 
OXY Occidental Petroleum Corporation
+1.9%
+$7,793.94 
PM Philip Morris International Inc.
+1.9%
+$11,001 
CMCSA Comcast Corp
+1.88%
+$4,658.83 
CVX Chevron Corporation
+1.82%
+$35,223.72 
BUD Anheuser-Busch InBev S.A. ADR
+1.71%
+$7,401.75 
DUK Duke Energy Corporation
+1.6%
+$5,701.9 
XOM Exxon Mobil Corporation
+1.52%
+$46,470.46 
ARLP Alliance Resource Partners, L.P.
+1.41%
+$3,027.09 
KO The Coca-Cola Company
+1.33%
+$10,014.37 
C Citigroup Inc.
+1.33%
+$3,212.76 
MO Altria Group, Inc.
+1.27%
+$7,112.98 
ALL Allstate Corporation
+1.23%
+$2,663.64 
COST Costco Wholesale Corporation
+1.23%
+$12,277.76 
JPM JPMorgan Chase & Co.
+1.21%
+$16,560.83 
HDV iShares Core High Dividend ETF
+1.17%
+$5,403.39 
NEE NextEra Energy, Inc.
+1.14%
+$8,085.6 
GE General Electric Company
+1.12%
+$4,336.5 
WFC Wells Fargo & Company
+1.1%
+$2,856.49 
PNC The PNC Financial Services Group, Inc.
+1.09%
+$2,985.84 
LIN Linde plc
+1.08%
+$2,888.64 
MRK Merck & Co., Inc.
+1.06%
+$9,321.62 
BLK BlackRock, Inc.
+1.04%
+$2,968.2 
SYK Stryker Corporation
+0.99%
+$3,008.95 
TXN Texas Instruments Inc
+0.99%
+$2,994.38 
VZ Verizon Communications Inc.
+0.97%
+$5,210.74 
O Realty Income Corporation
+0.88%
+$3,553.97 
LOW Lowe's Companies Inc.
+0.88%
+$3,241.35 
PG Procter & Gamble Co
+0.87%
+$49,096 
NKE Nike, Inc. - Class B
+0.83%
+$2,727.69 
LLY Eli Lilly and Company
+0.83%
+$15,729.51 
TT Trane Technologies plc
+0.82%
+$3,409.23 
HD The Home Depot, Inc.
+0.81%
+$6,112.5 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$4,705 
AAPL Apple Inc.
+0.75%
+$48,534.45 
AMLP Alerian MLP ETF
+0.71%
+$2,566.69 
WMT Walmart Inc.
+0.68%
+$10,876.8 
DG Dollar General Corporation
+0.67%
+$2,774.7 
ITW Illinois Tool Works Inc.
+0.64%
+$2,010.26 
JNJ Johnson & Johnson
+0.64%
+$10,830.47 
AFL Aflac Inc.
+0.62%
+$1,500.13 
ISRG Intuitive Surgical, Inc.
+0.59%
+$2,812.22 
V Visa Inc. Class A
+0.57%
+$8,933.16 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.57%
+$4,121.03 
GEV GE Vernova Inc.
+0.55%
+$2,094.08 
AVDV Avantis International Small Cap Value ETF
+0.55%
+$1,297.53 
ABBV AbbVie Inc.
+0.54%
+$30,290.56 
T AT&T Inc.
+0.53%
+$3,661 
CB Chubb Limited
+0.49%
+$1,950.9 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.48%
+$8,438.24 
BRK-B Berkshire Hathaway Inc.
+0.47%
+$8,491.92 
HCI HCI Group, Inc.
+0.44%
+$1,510.16 
ASML ASML Holding N.V. New York Registry Shares
+0.41%
+$1,083.2 
PFE Pfizer Inc.
+0.39%
+$1,357.92 
DFIC Dimensional International Core Equity Market ETF
+0.39%
+$127,078.29 
SCHH Schwab U.S. REIT ETF
+0.36%
+$677.12 
DIVB iShares Core Dividend ETF
+0.35%
+$3,215.76 
KBWB Invesco KBW Bank ETF
+0.35%
+$990.6 
MCK McKesson Corporation
+0.34%
+$931.52 
EFV iShares MSCI EAFE Value ETF
+0.34%
+$15,069.75 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+0.33%
+$997.6 
DIHP Dimensional International High Profitability Portfolio
+0.32%
+$34,484.01 
AXP American Express Company
+0.31%
+$891.84 
MGV Vanguard Mega Cap Value ETF
+0.29%
+$595.1 
VYMI Vanguard International High Dividend Yield Index Fund
+0.28%
+$799.68 
ADP Automatic Data Processing Inc.
+0.25%
+$751.69 
VTV Vanguard Value ETF
+0.25%
+$8,020.1 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.24%
+$2,656.43 
VOE Vanguard Mid-Cap Value ETF
+0.23%
+$590.4 
BAC Bank of America Corporation
+0.23%
+$1,158 
AMGN Amgen Inc.
+0.22%
+$1,225.27 
ZJAN Innovator Defined Wealth Shield ETF
+0.21%
+$712.44 
TRV The Travelers Companies, Inc.
+0.2%
+$835.45 
DISV Dimensional International Small Cap Equity Fund
+0.19%
+$20,769.52 
WM Waste Management, Inc.
+0.17%
+$964.59 
MCD McDonald's Corporation
+0.16%
+$929.37 
VNQ Vanguard Real Estate ETF
+0.15%
+$358.43 
ZAUG Innovator Equity Protector ETF - August Series
+0.14%
+$648.32 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.14%
+$463.35 
IEFA iShares Core MSCI EAFE ETF
+0.13%
+$702.62 
SBUX Starbucks Corporation
+0.12%
+$247.92 
IFEB Innovator International Developed Power Buffer ETF - February
+0.12%
+$451.02 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.11%
+$243.98 
DFGR Dimensional Global Real Estate ETF
+0.11%
+$5,887.23 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.11%
+$403.24 
EFA iShares MSCI EAFE ETF
+0.11%
+$811.58 
STIP iShares 0-5 Year TIPS Bond ETF
+0.09%
+$384.62 
AJAN Innovator Equity Defined Protection Fund 2YJ26
+0.08%
+$292.13 
IVE ISHARES S&P 500 VALUE ETF
+0.08%
+$3,870.68 
DFIP Dimensional Inflation-Protected Securities ETF
+0.08%
+$237.75 
PAVE Global X U.S. Infrastructure Development ETF
+0.08%
+$366.84 
ZDEK Innovator Equity Defined Protection ETF
+0.07%
+$267.1 
BA Boeing Company
+0.07%
+$181.35 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.06%
+$589.35 
SCHV Schwab U.S. Large-Cap Value ETF
+0.06%
+$171.9 
SCHF Schwab International Equity ETF
+0.04%
+$257.37 
DFSV Dimensional US Small Cap Value ETF
+0.04%
+$14,102.22 
SCHP Schwab U.S. TIPS ETF
+0.04%
+$231.41 
SHV iShares Short Treasury Bond ETF
+0.04%
+$110.24 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$212.52 
ABT Abbott Laboratories
+0.03%
+$659.43 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$171.52 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.02%
+$2,676.89 
JULJ Innovative Premium Income Fund.
+0.02%
+$45.98 
JANJ Innovative Premium Income 30 Barrier - January Fund
+0.02%
+$41.5 
FTSM First Trust Enhanced Short Maturity Fund
+0.02%
+$144.38 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$191.69 
CAT Caterpillar Inc.
+0.01%
+$57.99 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$166.03 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
NEAR iShares Short Maturity Bond ETF
0%
$0 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
0%
$0 
NMAY Innovator Growth-100 Power Buffer ETF May
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 
NBIS Nebius Group N.V.
-9.61%
-$61,592.11 
EOSE Eos Energy Enterprises Inc.
-9.49%
-$2,961.22 
IREN IREN Limited
-8.42%
-$21,173.76 
PANW Palo Alto Networks, Inc.
-7.37%
-$30,537.5 
CRWD CrowdStrike Holdings, Inc.
-6.94%
-$53,760.96 
IONQ IonQ, Inc.
-6.83%
-$11,467.05 
PLTR Palantir Technologies Inc.
-6.53%
-$79,757.37 
RKLB Rocket Lab Corporation
-6.08%
-$40,061.28 
FLEX Flex Ltd.
-5.94%
-$12,325.95 
COHR Coherent Corp.
-5.62%
-$8,709.33 
ASTS AST SpaceMobile, Inc.
-5.05%
-$18,248.37 
SNDK SanDisk Corporation
-4.48%
-$28,439.78 
CNVS Cineverse Corp.
-4.17%
-$774.2 
INTC Intel Corporation
-3.98%
-$51,805.4 
ONDS Ondas Holdings Inc.
-3.62%
-$2,463.99 
AMD Advanced Micro Devices, Inc.
-3.61%
-$51,235.94 
MU Micron Technology, Inc.
-3.6%
-$104,721 
BAI iShares A.I. Innovation and Tech Active ETF
-3.48%
-$74,518.5 
ORCL Oracle Corporation
-3.39%
-$19,621.68 
LRCX Lam Research Corporation
-3.24%
-$11,717.99 
ARQ Arq Inc.
-3.23%
-$1,304.04 
HOOD Robinhood Markets, Inc.
-3.13%
-$31,224.28 
AVGO Broadcom Inc.
-3.06%
-$52,710.49 
GLW Corning Incorporated
-3.03%
-$4,015.19 
AMAT Applied Materials, Inc.
-2.87%
-$55,891.92 
FSK FS KKR Capital Corp.
-2.8%
-$3,850.8 
IBKR Interactive Brokers Group Inc.
-2.67%
-$7,517.72 
META Meta Platforms Inc Class A
-2.65%
-$40,092 
QTUM Defiance Quantum ETF
-2.52%
-$8,071.54 
NFLX Netflix, Inc.
-2.51%
-$12,876.89 
NMAX Newsmax Inc.
-2.47%
-$8,247.8 
BZFD BuzzFeed Inc.
-2.43%
-$355.27 
ADBE Adobe Inc.
-2.4%
-$14,158.44 
FYC First Trust Small Cap Growth Fund
-2.29%
-$257,927.4 
IYW iShares U.S. Technology ETF
-1.99%
-$77,022.9 
IXN iShares Global Tech ETF
-1.97%
-$21,331.58 
VBK Vanguard Small-Cap Growth ETF
-1.93%
-$8,346.27 
MSFT Microsoft Corp.
-1.93%
-$201,173.25 
PNNT PennantPark Investment Corporation
-1.92%
-$3,216.9 
GOOGL Alphabet Inc
-1.88%
-$47,810.28 
MTUM iShares MSCI USA Momentum Factor ETF
-1.88%
-$14,444.27 
SPCX Space Exploration Technologies Corp. Class A
-1.82%
-$10,189.6 
CSCO Cisco Systems, Inc.
-1.82%
-$14,334 
GOOG Alphabet Inc
-1.75%
-$34,787.07 
DGX Quest Diagnostics Inc.
-1.74%
-$4,050.4 
SMH VanEck Semiconductor ETF
-1.71%
-$5,374.94 
DKNG DraftKings Inc.
-1.63%
-$3,076.92 
QQQM Invesco NASDAQ 100 ETF
-1.63%
-$6,807.61 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$235,071.36 
CGGR Capital Group Growth ETF
-1.62%
-$288,327.9 
TSLA Tesla, Inc.
-1.62%
-$25,663.6 
ETN Eaton Corporation plc
-1.6%
-$13,087.07 
DE Deere & Company
-1.53%
-$14,795.19 
MGK Vanguard Mega Cap Growth ETF
-1.53%
-$6,550.86 
DVYE iShares Emerging Markets Dividend ETF
-1.45%
-$14,769.17 
IWF iShares Russell 1000 Growth ETF
-1.45%
-$16,731 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-1.43%
-$6,930.31 
SPMO Invesco S&P 500 Momentum ETF
-1.42%
-$19,161.72 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.36%
-$77,138.38 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.36%
-$22,744.33 
VUG Vanguard Growth ETF
-1.36%
-$34,586.65 
UNH UnitedHealth Group Incorporated
-1.36%
-$6,298.67 
ESGE iShares ESG Aware MSCI EM ETF
-1.33%
-$2,839.35 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.3%
-$17,034.86 
GOF Guggenheim Strategic Opportunities Fund
-1.28%
-$27,762.79 
XT iShares Future Exponential Technologies ETF
-1.28%
-$4,705.17 
AMZN Amazon.com Inc
-1.28%
-$55,878.68 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.25%
-$10,716.86 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.24%
-$87,647 
XLC Communication Services Select Sector SPDR Fund
-1.19%
-$2,594.24 
DFEV Dimensional Emerging Markets Value ETF
-1.19%
-$69,722.59 
SCHA Schwab U.S. Small-Cap ETF
-1.17%
-$81,985.84 
IEMG iShares Core MSCI Emerging Markets ETF
-1.17%
-$34,310.64 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.16%
-$149,970.79 
TGT Target Corporation
-1.08%
-$2,597.53 
SPEM SPDR Portfolio Emerging Markets ETF
-1.06%
-$20,436.41 
CGXU Capital Group International Focus Equity ETF
-1.06%
-$4,550.35 
BABA Alibaba Group Holding Limited SP ADR
-1.04%
-$4,118 
LDEM iShares ESG MSCI EM Leaders ETF
-1.03%
-$4,899.58 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-1.03%
-$11,925.96 
VWO Vanguard FTSE Emerging Markets ETF
-1%
-$4,516.45 
ACV Virtus Diversified Income & Convertible Fund
-0.99%
-$1,703.28 
CEG Constellation Energy Corporation
-0.99%
-$2,529.26 
BLCR iShares Large Cap Core ACT ETF
-0.97%
-$12,319.68 
PDO PIMCO Dynamic Income Opportunities Fund
-0.96%
-$2,464.45 
VB Vanguard Small-Cap ETF
-0.96%
-$5,553.85 
GAB Gabelli Equity Trust Inc.
-0.96%
-$2,446.65 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.95%
-$7,282.8 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
-0.93%
-$2,524.6 
USA Liberty All Star Equity Fund
-0.92%
-$1,823.41 
CGGO Capital Group Global Growth Equity ETF
-0.91%
-$43,056.3 
VLUE iShares MSCI USA Value Factor ETF
-0.89%
-$6,416.57 
SECT Main Sector Rotation ETF
-0.83%
-$4,126.32 
NJUN Innovator G-100 Power Buffer ETF - July
-0.83%
-$4,551.25 
SCHB Schwab U.S. Broad Market ETF
-0.78%
-$1,701.31 
MDT Medtronic plc
-0.75%
-$2,023.2 
OEF iShares S&P 100 ETF
-0.75%
-$4,982.4 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.72%
-$5,520.19 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.72%
-$5,229.6 
SHW The Sherwin-Williams Company
-0.71%
-$14,978.21 
UPS United Parcel Service, Inc.
-0.69%
-$9,156.2 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.69%
-$1,937.92 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.69%
-$44,769.12 
EMR Emerson Electric Co.
-0.69%
-$2,417.3 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.68%
-$113,514.56 
WCC Wesco International Inc.
-0.68%
-$2,328.3 
SPY SPDR S&P 500 ETF Trust
-0.67%
-$12,123.65 
VOO Vanguard S&P 500 ETF
-0.67%
-$18,152.24 
IJR iShares Core S&P Small-Cap ETF
-0.66%
-$15,147.86 
IVV iShares Core S&P 500 ETF
-0.66%
-$94,043.16 
THRO iShares U.S. Thematic Rotation Active ETF
-0.66%
-$7,729.66 
IWB iShares Russell 1000 ETF
-0.66%
-$3,318.47 
ESGU iShares ESG Aware MSCI USA ETF
-0.64%
-$21,069.72 
CGUS Capital Group Core Equity ETF
-0.63%
-$21,721.28 
IJH iShares Core S&P Mid-Cap ETF
-0.63%
-$4,612.88 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.62%
-$163,178 
SPHQ Invesco S&P 500 Quality ETF
-0.62%
-$1,984.85 
EPS WisdomTree U.S. LargeCap Fund
-0.59%
-$23,037.6 
IBM International Business Machines Corporation
-0.55%
-$3,606.97 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.52%
-$778,086.41 
QUAL iShares MSCI USA Quality Factor ETF
-0.52%
-$16,438.58 
XMHQ Invesco S&P MidCap Quality ETF
-0.49%
-$1,461.48 
PDI Pimco Dynamic Income Fund
-0.49%
-$1,157.87 
CGDV Capital Group Dividend Value ETF
-0.49%
-$64,748.64 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.48%
-$4,171.74 
GS The Goldman Sachs Group, Inc.
-0.46%
-$1,476.49 
VO Vanguard Mid-Cap ETF
-0.43%
-$2,021.01 
UNP Union Pacific Corporation
-0.43%
-$4,474.7 
CGBL Capital Group Core Balanced ETF
-0.42%
-$24,426.29 
BFEB Innovator U.S. Equity Buffer ETF
-0.4%
-$3,512.67 
ARDC Ares Dynamic Credit Allocation Fund, Inc.
-0.36%
-$583.06 
AOA iShares Core Aggressive Allocation ETF
-0.36%
-$1,615.6 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.36%
-$5,484.24 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.36%
-$1,664.75 
DUHP Dimensional US High Profitability ETF
-0.35%
-$129,484.05 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.35%
-$2,539.68 
USMV iShares MSCI USA Min Vol Factor ETF
-0.34%
-$873.25 
BUFR FT Vestladder Buffer ETF-USD I
-0.34%
-$3,634.15 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.34%
-$2,373.21 
SHYD VanEck Short High Yield Municipal Fund
-0.34%
-$774.83 
UAUG Innovator U.S. Equity Ultra Fund
-0.34%
-$1,441.01 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-0.33%
-$691.51 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.3%
-$3,555.18 
IAU iShares Gold Trust
-0.29%
-$1,002.11 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.28%
-$1,995.08 
GLD SPDR Gold Shares
-0.28%
-$831.04 
RSP Invesco S&P 500 Equal Weight ETF
-0.27%
-$2,212.5 
PAUG Innovator U.S. Equity Power Buffer ETF - August
-0.27%
-$1,320.37 
TLH iShares 10-20 Year Treasury Bond ETF
-0.27%
-$4,197 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.26%
-$3,294.5 
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.26%
-$4,580.34 
DFGP Dimensional Global Core Fixed Income Fund
-0.26%
-$123,792.84 
IALT iShares Systematic Alternatives Active ETF
-0.25%
-$2,999.55 
UFEB Innovator U.S. Equity Ultra ETF
-0.25%
-$2,300.4 
IXUS iShares Core International Stock ETF
-0.24%
-$2,293.1 
NVDA NVIDIA Corporation
-0.24%
-$19,550.47 
GLDM SPDR Gold MiniShares Trust
-0.24%
-$1,181 
MBB iShares MBS ETF
-0.24%
-$8,362.21 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.23%
-$1,028.94 
COM Direxion Auspice Broad Commodity Strategy ETF
-0.23%
-$1,641.6 
MS Morgan Stanley
-0.22%
-$1,752.62 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.21%
-$2,050.72 
TLT iShares 20+ Year Treasury Bond ETF
-0.21%
-$2,661.01 
CGCP Capital Group Core Plus Income ETF
-0.21%
-$507.64 
CORO Ishares International Country Rotational Active ETF
-0.21%
-$1,911.67 
SYSB iShares Systematic Bond ETF
-0.21%
-$659.92 
EFG iShares MSCI EAFE Growth ETF
-0.2%
-$8,663.28 
CGCB Capital Group Core Bond ETF
-0.2%
-$404.2 
IEF iShares 7-10 Year Treasury Bond ETF
-0.19%
-$532.27 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.18%
-$19,570.81 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.18%
-$2,615.96 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.16%
-$1,191.42 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-0.16%
-$468.18 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.16%
-$2,016.75 
MUB iShares National Muni Bond ETF
-0.15%
-$3,386.75 
AGG iShares Core U.S. Aggregate Bond ETF
-0.15%
-$4,625.88 
FMB First Trust Managed Municipal Fund
-0.14%
-$573.02 
GIS General Mills, Inc.
-0.14%
-$418.32 
DFCF Dimensional Core Fixed Income ETF
-0.14%
-$15,297.7 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.14%
-$16,919.22 
IAGG iShares International Aggregate Bond Fund
-0.13%
-$331.11 
IDEF iShares U.S. Defense & Aerospace Index ETF
-0.13%
-$1,380.48 
BALT Inn Defined Wealth Shield Mutual Fund
-0.13%
-$4,456.94 
UMAR Innovator U.S. Equity Ultra Fund
-0.13%
-$421.84 
IUSB iShares Core Universal USD Bond ETF
-0.12%
-$10,643.6 
JAJL Innovator EDP ETF - 6M January/July
-0.12%
-$334.51 
DGCB Dimensional Global Credit Fund
-0.11%
-$80,540.04 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.11%
-$251.88 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.11%
-$407.55 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.11%
-$12,232.99 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.1%
-$1,750.46 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.08%
-$174.98 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.08%
-$402.88 
AVUV Avantis U.S. Small Cap Value ETF
-0.08%
-$322.05 
DLY DoubleLine Yield Opportunities Fund
-0.08%
-$128.7 
MA Mastercard Incorporated
-0.08%
-$569.17 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.07%
-$1,416.87 
IWD iShares Russell 1000 Value ETF
-0.07%
-$608.12 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$10,579.05 
CTAS Cintas Corporation
-0.05%
-$466.99 
GOVT iShares U.S. Treasury Bond ETF
-0.04%
-$1,786.08 
VTEB Vanguard Tax-Exempt Bond ETF
-0.04%
-$373.86 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.04%
-$725.78 
IMAY Innovator International Developed Power Buffer ETF - May
-0.04%
-$127.55 
BUYW Main Buywrite ETF
-0.03%
-$122.83 
JEPI JPMorgan Equity Premium Income Fund
-0.03%
-$129.64 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$4,961.24 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.02%
-$75.32 
SCUS Schwab Ultra-Short Income ETF
-0.02%
-$438.88 
ZMAY Innovator EDP ETF -1 Yr May
-0.02%
-$51.06 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$31.52 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$21.87 Events
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Dividends
Dividend Analysis
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| Trades 1116 | Longs Won 617/1116 55% | Profit Factor 4.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $562,668.97 |
| Average Win $144,175.84 | Best Trade (Oct 16) $15.83M | Sharpe Ratio -33.38 |
| Average Loss -$37,405.05 | Worst Trade (Oct 15) -$2.72M | Z-Score 4.71 (100%) |
| Commissions $0 | Avg. Trade Length 7m | Expectancy $62,985.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,885 | $4.91M | $6.51M | - | $1.6M | 32.51% | +0.751% |
| ABBV AbbVie Inc. | 19,928 | $4.97M | $5.68M | - | $706,725.92 | 14.22% | +0.536% |
| ABT Abbott Laboratories | 21,981 | $2.08M | $2.3M | - | $219,050.62 | 10.52% | +0.029% |
| ACV Virtus Diversified Income & Convertible Fund | 7,097 | $201,129 | $169,547.33 | - | -$31,581.67 | -15.7% | -0.995% |
| ADBE Adobe Inc. | 2,348 | $828,257.24 | $576,762.72 | - | -$251,494.52 | -30.36% | -2.396% |
| ADP Automatic Data Processing Inc. | 1,044 | $234,021 | $298,970.28 | - | $64,949.28 | 27.75% | +0.252% |
| AFL Aflac Inc. | 2,041 | $228,410.03 | $242,440.18 | - | $14,030.15 | 6.14% | +0.623% |
| AGG iShares Core U.S. Aggregate Bond ETF | 33,042 | $3.3M | $3.15M | - | -$154,556.13 | -4.68% | -0.147% |
| AJAN Innovator Equity Defined Protection Fund 2YJ26 | 12,431 | $352,786 | $357,099.12 | - | $4,313.12 | 1.22% | +0.082% |
| ALL Allstate Corporation | 906 | $215,704 | $219,741.24 | - | $4,037.24 | 1.87% | +1.227% |
| AMAT Applied Materials, Inc. | 4,522 | $963,969.04 | $1.89M | - | $924,644.26 | 95.92% | -2.874% |
| AMD Advanced Micro Devices, Inc. | 2,524 | $750,469.83 | $1.37M | - | $617,362.75 | 82.26% | -3.611% |
| AMGN Amgen Inc. | 1,283 | $384,283.81 | $558,085.75 | - | $173,801.94 | 45.23% | +0.22% |
| AMLP Alerian MLP ETF | 6,937 | $325,553 | $362,666.36 | - | $37,113.36 | 11.4% | +0.713% |
| AMZN Amazon.com Inc | 17,176 | $3.87M | $4.32M | - | $446,534.24 | 11.53% | -1.277% |
| AOA iShares Core Aggressive Allocation ETF | 4,616 | $450,522 | $448,213.6 | - | -$2,308.4 | -0.51% | -0.359% |
| ARDC Ares Dynamic Credit Allocation Fund, Inc. | 14,221 | $179,611 | $160,825.29 | - | -$18,785.71 | -10.46% | -0.361% |
| ARLP Alliance Resource Partners, L.P. | 8,527 | $204,479 | $217,822.21 | - | $13,343.21 | 6.53% | +1.409% |
| ARQ Arq Inc. | 21,734 | $55,422 | $39,121.2 | - | -$16,300.8 | -29.41% | -3.226% |
| ASML ASML Holding N.V. New York Registry Shares | 160 | $318,346 | $266,273.6 | - | -$52,072.4 | -16.36% | +0.408% |
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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 - $3.18M, Dimensional Global Core Fixed Income Fund - $2.09M, United Parcel Service, Inc - $1.28M, Dimensional U.S. Core Equity 2 ETF - $1.14M, and Vanguard Short-Term Corporate Bond ETF - $917,201.61. 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 $17.72M earned over time. The largest contributors to dividend income include Dimensional Global Credit Fund - $3.18M, Dimensional Global Core Fixed Income Fund - $2.09M, Dimensional U.S. Core Equity 2 ETF - $1.14M, Vanguard Short-Term Corporate Bond ETF - $918,665.41, and Dimensional International Core Equity Market ETF - $762,018.11. 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.
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