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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 73,248.0 | $2.4M | 0.54% | +3K | +4.7% | $33.29 | +33.6% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,105.0 | $2.0M | 0.45% | +1K | +3.8% | $56.48 | +3.0% |
| 23 | FCAL | FIRST TR EXCH TRADED FD III | — | 37,730.0 | $1.9M | 0.41% | +5K | +15.2% | $49.65 | -2.4% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 18,990.0 | $1.8M | 0.40% | +2K | +11.2% | $96.25 | +13.9% |
| 25 | SCHI | SCHWAB STRATEGIC TR | — | 78,315.0 | $1.8M | 0.39% | +11K | +16.4% | $22.64 | -1.5% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,481.0 | $1.7M | 0.37% | +970.0 | +9.2% | $146.64 | -1.1% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 6,809.0 | $1.5M | 0.33% | +822.0 | +13.7% | $220.49 | -4.5% |
| 28 | FISV | FISERV INC | Technology | 29,141.0 | $1.4M | 0.32% | +15K | +113.6% | $49.05 | +6.9% |
| 29 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,974.0 | $1.4M | 0.31% | +290.0 | +4.3% | $200.62 | +8.3% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,729.0 | $1.4M | 0.30% | +223.0 | +8.9% | $501.36 | +26.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,209.0 | $1.1M | 0.24% | +30.0 | +1.4% | $500.39 | — |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 24,916.0 | $900K | 0.20% | +2K | +8.7% | $36.13 | -4.0% |
| 33 | VGT | VANGUARD WORLD FD | — | 7,390.0 | $883K | 0.20% | +6K | +671.4% | $119.52 | -1.3% |
| 34 | VOE | VANGUARD INDEX FDS | — | 3,445.0 | $681K | 0.15% | +130.0 | +3.9% | $197.62 | +6.0% |
| 35 | ESGV | VANGUARD WORLD FD | — | 4,921.0 | $651K | 0.14% | +225.0 | +4.8% | $132.24 | +2.6% |
| 36 | CAT | CATERPILLAR INC | Industrials | 595.0 | $634K | 0.14% | +8.0 | +1.4% | $1065.07 | -22.8% |
| 37 | SCYB | SCHWAB STRATEGIC TR | — | 22,729.0 | $595K | 0.13% | +6K | +38.9% | $26.18 | -0.3% |
| 38 | NOW | SERVICENOW INC | Technology | 5,435.0 | $540K | 0.12% | +600.0 | +12.4% | $99.28 | +26.7% |
| 39 | VTV | VANGUARD INDEX FDS | — | 2,449.0 | $534K | 0.12% | +85.0 | +3.6% | $217.93 | +4.1% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,414.0 | $515K | 0.11% | +727.0 | +19.7% | $116.67 | +52.1% |
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%