Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,336.0 | $4.9M | 1.23% | NEW | — | $322.22 | +0.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 4,075.0 | $4.4M | 1.09% | NEW | — | $1074.59 | +2.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,130.0 | $4.2M | 1.04% | NEW | — | $230.82 | +5.9% |
| 24 | ICSH | ISHARES TR | — | 81,038.0 | $4.1M | 1.02% | NEW | — | $50.58 | -0.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 5,808.0 | $3.8M | 0.95% | NEW | — | $660.12 | -12.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,828.0 | $3.5M | 0.86% | NEW | — | $206.95 | +10.4% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,704.0 | $3.2M | 0.80% | NEW | — | $681.92 | +9.5% |
| 28 | AVGO | BROADCOM INC | Technology | 8,137.0 | $2.8M | 0.70% | NEW | — | $346.10 | +18.9% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 54,974.0 | $2.7M | 0.68% | NEW | — | $49.65 | -28.3% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 16,475.0 | $2.5M | 0.62% | NEW | — | $152.41 | +13.9% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,884.0 | $2.5M | 0.62% | NEW | — | $862.30 | +10.3% |
| 32 | PFFV | GLOBAL X FDS | — | 110,452.0 | $2.5M | 0.61% | NEW | — | $22.22 | +0.0% |
| 33 | GOOG | ALPHABET INC | Communication Services | 7,816.0 | $2.5M | 0.61% | NEW | — | $313.82 | +17.1% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 13,280.0 | $2.4M | 0.61% | NEW | — | $184.20 | +56.2% |
| 35 | V | VISA INC | Financial Services | 6,913.0 | $2.4M | 0.60% | NEW | — | $350.73 | -6.7% |
| 36 | BSEP | INNOVATOR ETFS TRUST | — | 47,537.0 | $2.3M | 0.58% | NEW | — | $49.25 | +6.9% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 5,172.0 | $2.3M | 0.58% | NEW | — | $449.72 | -10.9% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 18,300.0 | $2.1M | 0.52% | NEW | — | $113.77 | -8.7% |
| 39 | BALT | INNOVATOR ETFS TRUST | — | 61,975.0 | $2.1M | 0.52% | NEW | — | $33.51 | +2.2% |
| 40 | VYMI | VANGUARD WHITEHALL FDS | — | 22,821.0 | $2.1M | 0.51% | NEW | — | $90.00 | +10.3% |
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
29.3%
Financial Services
26.5%
Communication Services
13.1%
Healthcare
9.6%
Consumer Cyclical
7.8%
Industrials
5.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
0.5%
Basic Materials
0.2%