Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | VANGUARD INDEX FDS | — | 3,315.0 | $611K | 0.15% | +640.0 | +23.9% | $184.30 | +13.9% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,687.0 | $539K | 0.13% | +2K | +162.6% | $146.28 | +19.5% |
| 43 | IWM | ISHARES TR | — | 2,167.0 | $537K | 0.13% | +105.0 | +5.1% | $247.99 | +20.4% |
| 44 | ESGV | VANGUARD WORLD FD | — | 4,696.0 | $527K | 0.13% | +626.0 | +15.4% | $112.27 | +20.8% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,016.0 | $508K | 0.13% | +205.0 | +25.3% | $499.66 | +19.6% |
| 46 | NOW | SERVICENOW INC | Technology | 4,835.0 | $505K | 0.13% | +3K | +148.6% | $104.55 | +19.8% |
| 47 | VTV | VANGUARD INDEX FDS | — | 2,364.0 | $464K | 0.12% | +165.0 | +7.5% | $196.20 | +15.8% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,978.0 | $451K | 0.11% | +348.0 | +4.0% | $50.20 | +0.5% |
| 49 | SCYB | SCHWAB STRATEGIC TR | — | 16,366.0 | $426K | 0.11% | +2K | +13.6% | $26.00 | +0.3% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,845.0 | $375K | 0.09% | +652.0 | +54.6% | $203.43 | +137.9% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 640.0 | $351K | 0.09% | +155.0 | +32.0% | $549.19 | +11.5% |
| 52 | ABNB | AIRBNB INC | Consumer Cyclical | 2,508.0 | $317K | 0.08% | +710.0 | +39.5% | $126.28 | +49.4% |
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
31.5%
Financial Services
25.5%
Communication Services
11.4%
Healthcare
9.5%
Consumer Cyclical
8.1%
Industrials
5.3%
Consumer Defensive
5.1%
Energy
3.0%
Utilities
0.4%
Basic Materials
0.2%