Portfolio (Quarterly)
Guide ↗
Integris Wealth Management, LLC
· CIK 0001750852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,969.0 | $972K | 0.20% | NEW | — | $327.29 | +8.9% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 5,768.0 | $956K | 0.19% | NEW | — | $165.77 | +22.5% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 10,803.0 | $948K | 0.19% | NEW | — | $87.77 | -4.2% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,626.0 | $939K | 0.19% | NEW | — | $357.41 | -2.6% |
| 45 | VOO | VANGUARD INDEX FDS | — | 1,340.0 | $920K | 0.19% | NEW | — | $686.75 | +2.2% |
| 46 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,809.0 | $906K | 0.18% | NEW | — | $188.34 | -24.1% |
| 47 | AVGO | BROADCOM INC | Technology | 2,336.0 | $882K | 0.18% | NEW | — | $377.69 | -5.0% |
| 48 | IWM | ISHARES TR | — | 2,890.0 | $868K | 0.17% | NEW | — | $300.45 | -0.8% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,640.0 | $836K | 0.17% | NEW | — | $509.46 | +10.7% |
| 50 | FAST | FASTENAL CO | Industrials | 15,852.0 | $761K | 0.15% | NEW | — | $48.03 | +6.8% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.15% | NEW | — | $748850.00 | — |
| 52 | VGT | VANGUARD WORLD FD | — | 6,254.0 | $747K | 0.15% | NEW | — | $119.51 | -2.6% |
| 53 | PFF | ISHARES TR | — | 23,820.0 | $726K | 0.15% | NEW | — | $30.49 | +0.1% |
| 54 | VXUS | VANGUARD STAR FDS | — | 7,926.0 | $678K | 0.14% | NEW | — | $85.49 | +2.0% |
| 55 | SCHB | SCHWAB STRATEGIC TR | — | 22,828.0 | $661K | 0.13% | NEW | — | $28.96 | +1.9% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 11,364.0 | $648K | 0.13% | NEW | — | $56.98 | +9.4% |
| 57 | DVY | ISHARES TR | — | 3,987.0 | $623K | 0.13% | NEW | — | $156.30 | +5.3% |
| 58 | EWJ | ISHARES INC | — | 6,597.0 | $615K | 0.12% | NEW | — | $93.27 | +1.7% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 4,506.0 | $610K | 0.12% | NEW | — | $135.40 | +6.8% |
| 60 | IWF | ISHARES TR | — | 4,888.0 | $607K | 0.12% | NEW | — | $124.17 | -2.5% |
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%