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 | — | EL PASO ENERGY CAP TR I | — | 11,111.0 | $373K | 0.09% | NEW | — | $33.53 | — |
| 2 | CRM | SALESFORCE INC | Technology | 1,533.0 | $286K | 0.07% | NEW | — | $186.71 | +10.2% |
| 3 | DIOD | DIODES INC | Technology | 4,000.0 | $273K | 0.07% | NEW | — | $68.26 | +36.2% |
| 4 | INTC | INTEL CORP | Technology | 4,837.0 | $213K | 0.05% | NEW | — | $44.13 | +98.2% |
| 5 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,850.0 | $39K | 0.01% | NEW | — | $3.07 | +16.0% |
| 6 | GRO | BRAZIL POTASH CORP | Basic Materials | 11,000.0 | $36K | 0.01% | NEW | — | $3.24 | -23.1% |
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
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%