Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 574,295.0 | $100.2M | 9.49% | -25K | -4.2% | $174.41 | +22.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 169,250.0 | $62.7M | 5.94% | -8K | -4.2% | $370.17 | +12.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 206,817.0 | $59.5M | 5.64% | -9K | -4.2% | $287.56 | +34.6% |
| 4 | AAPL | APPLE INC | Technology | 173,487.0 | $44.0M | 4.17% | -8K | -4.2% | $253.79 | +22.1% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 72,601.0 | $27.0M | 2.56% | -3K | -4.2% | $371.75 | +16.2% |
| 6 | GOOG | ALPHABET INC | Communication Services | 78,165.0 | $22.4M | 2.12% | -3K | -4.2% | $286.86 | +33.6% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 115,097.0 | $16.0M | 1.52% | -5K | -4.2% | $139.37 | -3.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,690.0 | $14.7M | 1.40% | -3K | -4.2% | $208.27 | +26.4% |
| 9 | MS | MORGAN STANLEY | Financial Services | 85,516.0 | $14.1M | 1.33% | -4K | -4.2% | $164.57 | +21.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 15,208.0 | $14.0M | 1.33% | -674.0 | -4.2% | $919.77 | +17.0% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 171,609.0 | $13.1M | 1.25% | -8K | -4.2% | $76.58 | +5.1% |
| 12 | V | VISA INC | Financial Services | 42,849.0 | $13.0M | 1.23% | -2K | -4.2% | $302.24 | +8.0% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,744.0 | $11.7M | 1.11% | -2K | -4.2% | $294.16 | +4.1% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 38,597.0 | $11.7M | 1.11% | -2K | -4.2% | $302.48 | +2.6% |
| 15 | BK | BANK NEW YORK MELLON CORP | Financial Services | 98,105.0 | $11.6M | 1.10% | -4K | -4.2% | $118.63 | +19.0% |
| 16 | AVGO | BROADCOM INC | Technology | 37,397.0 | $11.6M | 1.10% | -2K | -4.2% | $309.51 | +36.5% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 22,882.0 | $11.4M | 1.08% | -1K | -4.2% | $499.66 | -1.1% |
| 18 | ABBV | ABBVIE INC | Healthcare | 52,394.0 | $11.4M | 1.08% | -2K | -4.2% | $217.49 | -2.4% |
| 19 | MRK | MERCK & CO INC | Healthcare | 91,933.0 | $11.1M | 1.06% | -4K | -4.2% | $121.14 | -0.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 32,013.0 | $10.5M | 1.00% | -1K | -4.2% | $328.89 | -6.0% |
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
34.5%
Financial Services
18.1%
Healthcare
14.1%
Communication Services
11.4%
Consumer Cyclical
7.5%
Industrials
6.1%
Consumer Defensive
4.6%
Real Estate
2.2%
Basic Materials
1.2%
Utilities
0.3%