Portfolio (Quarterly)
Guide ↗
Integris Wealth Management, LLC
· CIK 0001750852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 579.0 | $426K | 0.09% | NEW | — | $736.33 | -4.1% |
| 82 | MRK | MERCK & CO INC | Healthcare | 3,277.0 | $421K | 0.09% | NEW | — | $128.50 | +17.3% |
| 83 | INTC | INTEL CORP | Technology | 2,992.0 | $418K | 0.08% | NEW | — | $139.63 | -37.5% |
| 84 | V | VISA INC | Financial Services | 1,172.0 | $402K | 0.08% | NEW | — | $343.09 | +11.5% |
| 85 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,935.0 | $401K | 0.08% | NEW | — | $44.85 | +2.1% |
| 86 | EVRG | EVERGY INC | Utilities | 4,570.0 | $395K | 0.08% | NEW | — | $86.43 | -5.8% |
| 87 | GEV | GE VERNOVA INC | Utilities | 331.0 | $389K | 0.08% | NEW | — | $1174.90 | -19.8% |
| 88 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,755.0 | $379K | 0.08% | NEW | — | $137.53 | -1.1% |
| 89 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,772.0 | $365K | 0.07% | NEW | — | $206.18 | -12.4% |
| 90 | SPMD | SPDR SERIES TRUST | — | 5,367.0 | $363K | 0.07% | NEW | — | $67.56 | -1.2% |
| 91 | SO | SOUTHERN CO | Utilities | 3,488.0 | $334K | 0.07% | NEW | — | $95.71 | -5.9% |
| 92 | CTVA | CORTEVA INC | Basic Materials | 3,904.0 | $331K | 0.07% | NEW | — | $84.69 | -2.2% |
| 93 | IEMG | ISHARES INC | — | 3,982.0 | $330K | 0.07% | NEW | — | $82.84 | -2.8% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 791.0 | $329K | 0.07% | NEW | — | $415.67 | -4.1% |
| 95 | VUG | VANGUARD INDEX FDS | — | 3,698.0 | $319K | 0.06% | NEW | — | $86.14 | +0.9% |
| 96 | VO | VANGUARD INDEX FDS | — | 3,944.0 | $318K | 0.06% | NEW | — | $80.57 | +2.8% |
| 97 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,200.0 | $308K | 0.06% | NEW | — | $59.25 | +4.0% |
| 98 | WEC | WEC ENERGY GROUP INC | Utilities | 2,638.0 | $308K | 0.06% | NEW | — | $116.77 | -7.9% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 3,703.0 | $301K | 0.06% | NEW | — | $81.27 | +13.2% |
| 100 | EMB | ISHARES TR | — | 3,118.0 | $301K | 0.06% | NEW | — | $96.45 | -1.7% |
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%