Portfolio (Quarterly)
Guide ↗
Integris Wealth Management, LLC
· CIK 0001750852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESML | ISHARES TR | — | 69,298.0 | $3.9M | 0.78% | NEW | — | $55.93 | -1.0% |
| 22 | ESGU | ISHARES TR | — | 21,972.0 | $3.6M | 0.73% | NEW | — | $163.67 | +2.2% |
| 23 | AFRM | AFFIRM HLDGS INC | Technology | 34,568.0 | $2.8M | 0.57% | NEW | — | $81.55 | -5.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,085.0 | $2.3M | 0.47% | NEW | — | $253.96 | +7.5% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 31,378.0 | $2.2M | 0.45% | NEW | — | $71.40 | +12.1% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 14,856.0 | $1.9M | 0.37% | NEW | — | $124.76 | +0.8% |
| 27 | SCHC | SCHWAB STRATEGIC TR | — | 32,416.0 | $1.6M | 0.32% | NEW | — | $48.12 | +6.5% |
| 28 | ESGE | ISHARES INC | — | 28,005.0 | $1.5M | 0.31% | NEW | — | $54.69 | -2.9% |
| 29 | EPP | ISHARES INC | — | 27,085.0 | $1.4M | 0.29% | NEW | — | $53.26 | +8.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 5,581.0 | $1.4M | 0.28% | NEW | — | $251.64 | +5.1% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 13,740.0 | $1.3M | 0.27% | NEW | — | $96.43 | +2.8% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,138.0 | $1.3M | 0.27% | NEW | — | $1154.55 | -21.1% |
| 33 | GOOG | ALPHABET INC | — | 3,596.0 | $1.3M | 0.26% | NEW | — | $353.33 | — |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,213.0 | $1.2M | 0.25% | NEW | — | $238.34 | +10.0% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,051.0 | $1.2M | 0.24% | NEW | — | $146.64 | -0.0% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 2,785.0 | $1.2M | 0.24% | NEW | — | $420.60 | -17.0% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 1,610.0 | $1.2M | 0.23% | NEW | — | $722.96 | -33.0% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,494.0 | $1.1M | 0.21% | NEW | — | $236.62 | +3.4% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 20,705.0 | $1.0M | 0.21% | NEW | — | $50.39 | +2.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 8,287.0 | $973K | 0.20% | NEW | — | $117.46 | -6.2% |
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
Industrials
38.7%
Technology
33.6%
Healthcare
6.0%
Financial Services
4.3%
Communication Services
4.3%
Consumer Defensive
3.9%
Utilities
3.5%
Consumer Cyclical
3.3%
Energy
1.5%
Basic Materials
0.8%