Portfolio (Quarterly)
Guide ↗
Integris Wealth Management, LLC
· CIK 0001750852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | Q | QNITY ELECTRONICS INC | Technology | 1,833.0 | $299K | 0.06% | NEW | — | $163.31 | -22.7% |
| 102 | VOE | VANGUARD INDEX FDS | — | 1,500.0 | $296K | 0.06% | NEW | — | $197.60 | +6.1% |
| 103 | WMT | WALMART INC | Consumer Defensive | 2,610.0 | $296K | 0.06% | NEW | — | $113.25 | -6.0% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,917.0 | $290K | 0.06% | NEW | — | $151.47 | -7.1% |
| 105 | META | META PLATFORMS INC | Communication Services | 512.0 | $288K | 0.06% | NEW | — | $563.47 | -0.8% |
| 106 | SUB | ISHARES TR | — | 2,685.0 | $286K | 0.06% | NEW | — | $106.47 | -0.1% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 832.0 | $284K | 0.06% | NEW | — | $341.02 | +2.9% |
| 108 | VRT | VERTIV HOLDINGS CO | Industrials | 846.0 | $283K | 0.06% | NEW | — | $334.82 | -23.8% |
| 109 | LIN | LINDE PLC | Basic Materials | 543.0 | $282K | 0.06% | NEW | — | $518.78 | -5.5% |
| 110 | ORCL | ORACLE CORP | Technology | 1,894.0 | $278K | 0.06% | NEW | — | $146.56 | -2.8% |
| 111 | PCAR | PACCAR INC | Industrials | 2,305.0 | $277K | 0.06% | NEW | — | $120.12 | +8.2% |
| 112 | IEFA | ISHARES TR | — | 2,857.0 | $276K | 0.06% | NEW | — | $96.58 | +4.2% |
| 113 | IVW | ISHARES TR | — | 1,991.0 | $274K | 0.06% | NEW | — | $137.54 | +0.2% |
| 114 | FPE | FIRST TR EXCH TRADED FD III | — | 15,000.0 | $268K | 0.05% | NEW | — | $17.88 | -1.2% |
| 115 | IYR | ISHARES TR | — | 2,534.0 | $259K | 0.05% | NEW | — | $102.25 | +3.1% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,156.0 | $259K | 0.05% | NEW | — | $223.95 | +26.4% |
| 117 | VB | VANGUARD INDEX FDS | — | 831.0 | $252K | 0.05% | NEW | — | $303.14 | -0.1% |
| 118 | SJM | SMUCKER J M CO | Consumer Defensive | 2,200.0 | $248K | 0.05% | NEW | — | $112.50 | +11.9% |
| 119 | IJR | ISHARES TR | — | 1,651.0 | $245K | 0.05% | NEW | — | $148.31 | -1.0% |
| 120 | COP | CONOCOPHILLIPS | Energy | 2,334.0 | $243K | 0.05% | NEW | — | $103.96 | +28.3% |
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%