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 | -18.7% |
| 3 | DIOD | DIODES INC | Technology | 4,000.0 | $273K | 0.07% | NEW | — | $68.26 | +75.0% |
| 4 | INTC | INTEL CORP | Technology | 4,837.0 | $213K | 0.05% | NEW | — | $44.13 | +203.6% |
| 5 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,850.0 | $39K | 0.01% | NEW | — | $3.07 | +5.2% |
| 6 | GRO | BRAZIL POTASH CORP | Basic Materials | 11,000.0 | $36K | 0.01% | NEW | — | $3.24 | -30.6% |
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
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%