Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,754.0 | $3.1M | 0.77% | +50.0 | +1.1% | $650.34 | +14.8% |
| 22 | GOOG | ALPHABET INC | Communication Services | 9,572.0 | $2.7M | 0.68% | +2K | +22.5% | $286.86 | +28.1% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,976.0 | $2.7M | 0.67% | +15K | +27.3% | $38.42 | -7.3% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 16,055.0 | $2.6M | 0.64% | +3K | +20.9% | $160.32 | +79.5% |
| 25 | V | VISA INC | Financial Services | 8,067.0 | $2.4M | 0.61% | +1K | +16.7% | $302.24 | +8.3% |
| 26 | ADBE | ADOBE INC | Technology | 9,040.0 | $2.2M | 0.55% | +5K | +124.5% | $243.08 | -19.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.54% | +2.0 | +200.0% | $718140.00 | — |
| 28 | QCOM | QUALCOMM INC | Technology | 13,666.0 | $1.8M | 0.44% | +3K | +23.9% | $128.78 | +75.6% |
| 29 | FCAL | FIRST TR EXCH TRADED FD III | — | 32,755.0 | $1.6M | 0.40% | +250.0 | +0.8% | $48.89 | +1.5% |
| 30 | BNOV | INNOVATOR ETFS TRUST | — | 35,285.0 | $1.5M | 0.38% | +5K | +16.5% | $43.02 | +11.1% |
| 31 | ARKK | ARK ETF TR | — | 21,887.0 | $1.5M | 0.37% | +150.0 | +0.7% | $67.59 | +18.6% |
| 32 | ORCL | ORACLE CORP | Technology | 8,668.0 | $1.3M | 0.32% | +3K | +46.1% | $147.11 | +25.3% |
| 33 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,539.0 | $1.2M | 0.31% | +85.0 | +0.7% | $107.62 | +11.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 3,394.0 | $1.1M | 0.28% | +273.0 | +8.8% | $328.89 | +1.6% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 9,726.0 | $935K | 0.23% | +3K | +56.0% | $96.15 | -19.5% |
| 36 | CSCO | CISCO SYS INC | Technology | 11,841.0 | $919K | 0.23% | +60.0 | +0.5% | $77.59 | +54.1% |
| 37 | IVV | ISHARES TR | — | 1,297.0 | $847K | 0.21% | +125.0 | +10.7% | $653.39 | +14.8% |
| 38 | BX | BLACKSTONE INC | Financial Services | 6,847.0 | $787K | 0.20% | +3K | +83.5% | $114.99 | +7.7% |
| 39 | HYMB | SPDR SERIES TRUST | — | 31,550.0 | $782K | 0.20% | +15K | +90.6% | $24.80 | +2.1% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 22,931.0 | $667K | 0.17% | +191.0 | +0.8% | $29.08 | +21.0% |
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
30.9%
Financial Services
25.0%
Communication Services
13.2%
Healthcare
9.3%
Consumer Cyclical
7.9%
Industrials
5.1%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
0.4%
Basic Materials
0.2%