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 | SCHB | SCHWAB STRATEGIC TR | — | 23,250.0 | $673K | 0.15% | NEW | — | $28.96 | +2.1% |
| 2 | KMI | KINDER MORGAN INC DEL | Energy | 11,111.0 | $355K | 0.08% | NEW | — | $31.97 | -2.3% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 450.0 | $343K | 0.08% | NEW | — | $190.78 | -3.1% |
| 4 | MYRG | MYR GROUP INC | Industrials | 500.0 | $250K | 0.06% | NEW | — | $500.40 | -40.8% |
| 5 | FTEC | FIDELITY COVINGTON TRUST | — | 836.0 | $239K | 0.05% | NEW | — | $285.58 | -2.1% |
| 6 | SCHY | SCHWAB STRATEGIC TR | — | 7,399.0 | $235K | 0.05% | NEW | — | $31.73 | +6.4% |
| 7 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,055.0 | $221K | 0.05% | NEW | — | $107.78 | +3.7% |
| 8 | MMM | 3M CO | Industrials | 1,365.0 | $221K | 0.05% | NEW | — | $161.91 | +10.9% |
| 9 | C | CITIGROUP INC | Financial Services | 1,541.0 | $216K | 0.05% | NEW | — | $139.96 | -4.8% |
| 10 | PAUG | INNOVATOR ETFS TRUST | — | 4,414.0 | $201K | 0.04% | NEW | — | $45.64 | +2.0% |
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%