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 | ZTS | ZOETIS INC | Healthcare | 7,015.0 | $504K | 0.11% | +4K | +127.0% | $71.86 | +7.9% |
| 42 | — | VANGUARD CALIF TAX FREE FDS | — | 4,680.0 | $471K | 0.10% | +830.0 | +21.6% | $100.60 | — |
| 43 | XBI | SPDR SERIES TRUST | — | 2,800.0 | $443K | 0.10% | +800.0 | +40.0% | $158.25 | +6.4% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,463.0 | $412K | 0.09% | +336.0 | +29.8% | $281.29 | -18.3% |
| 45 | T | AT&T INC | Communication Services | 19,637.0 | $406K | 0.09% | +3K | +17.6% | $20.70 | +25.0% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,545.0 | $389K | 0.09% | +91.0 | +6.3% | $251.56 | +4.5% |
| 47 | ABNB | AIRBNB INC | Consumer Cyclical | 2,543.0 | $364K | 0.08% | +35.0 | +1.4% | $143.10 | +31.4% |
| 48 | CMCSA | COMCAST CORP NEW | Communication Services | 14,023.0 | $344K | 0.08% | +584.0 | +4.3% | $24.55 | +10.8% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 784.0 | $326K | 0.07% | +30.0 | +4.0% | $415.39 | -3.4% |
| 50 | CRM | SALESFORCE INC | Technology | 1,831.0 | $287K | 0.06% | +298.0 | +19.4% | $156.69 | +31.3% |
| 51 | RTX | RTX CORPORATION | Industrials | 1,336.0 | $254K | 0.06% | +35.0 | +2.7% | $189.78 | +11.7% |
| 52 | PFE | PFIZER INC | Healthcare | 10,438.0 | $251K | 0.06% | +725.0 | +7.5% | $24.08 | +17.6% |
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%