Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 62,578.0 | $43.0M | 9.47% | +2K | +3.0% | $686.81 | +2.4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 72,446.0 | $17.1M | 3.78% | +2K | +3.0% | $236.62 | +3.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 189,663.0 | $16.3M | 3.60% | +159K | +508.8% | $86.14 | +1.2% |
| 4 | BAPR | INNOVATOR ETFS TRUST | — | 300,336.0 | $16.0M | 3.52% | +5K | +1.6% | $53.26 | +1.9% |
| 5 | BJAN | INNOVATOR ETFS TRUST | — | 271,186.0 | $16.0M | 3.52% | +5K | +2.0% | $58.87 | +2.2% |
| 6 | BJUL | INNOVATOR ETFS TRUST | — | 292,075.0 | $15.9M | 3.49% | +6K | +2.1% | $54.31 | +1.9% |
| 7 | BOCT | INNOVATOR ETFS TRUST | — | 296,555.0 | $15.7M | 3.46% | +6K | +2.1% | $53.02 | +2.5% |
| 8 | SPIB | SPDR SERIES TRUST | — | 415,946.0 | $13.9M | 3.07% | +23K | +5.8% | $33.46 | -0.9% |
| 9 | SLQD | ISHARES TR | — | 250,728.0 | $12.6M | 2.78% | +21K | +9.3% | $50.37 | -0.3% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 383,686.0 | $12.2M | 2.68% | +20K | +5.5% | $31.71 | +10.8% |
| 11 | FPEI | FIRST TR EXCH TRADED FD III | — | 623,023.0 | $12.0M | 2.65% | +8K | +1.3% | $19.29 | -1.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 19,965.0 | $7.4M | 1.64% | +2K | +13.3% | $373.02 | +32.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,930.0 | $5.2M | 1.15% | +161.0 | +1.0% | $327.33 | +9.0% |
| 14 | ICSH | ISHARES TR | — | 84,702.0 | $4.3M | 0.94% | +6K | +8.3% | $50.58 | -0.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,785.0 | $4.3M | 0.94% | +218.0 | +1.3% | $253.97 | +6.7% |
| 16 | BALT | INNOVATOR ETFS TRUST | — | 86,900.0 | $3.0M | 0.66% | +34K | +65.8% | $34.27 | +1.2% |
| 17 | V | VISA INC | Financial Services | 8,298.0 | $2.8M | 0.63% | +231.0 | +2.9% | $343.08 | +11.6% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,898.0 | $2.7M | 0.60% | +44.0 | +1.5% | $935.56 | +2.4% |
| 19 | PFFV | GLOBAL X FDS | — | 116,315.0 | $2.6M | 0.56% | +8K | +7.2% | $22.03 | +0.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 6,056.0 | $2.5M | 0.56% | +1K | +21.3% | $420.60 | -17.9% |
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
35.3%
Financial Services
25.6%
Communication Services
10.5%
Healthcare
9.4%
Consumer Cyclical
7.5%
Consumer Defensive
4.5%
Industrials
4.4%
Energy
2.4%
Utilities
0.3%
Basic Materials
0.2%