Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.19% | NEW | — | $754800.00 | — |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 30,640.0 | $737K | 0.18% | NEW | — | $24.04 | +17.4% |
| 83 | GLW | CORNING INC | Technology | 8,412.0 | $737K | 0.18% | NEW | — | $87.56 | +122.6% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 5,097.0 | $732K | 0.18% | NEW | — | $143.52 | -1.0% |
| 85 | VGT | VANGUARD WORLD FD | — | 958.0 | $722K | 0.18% | NEW | — | $753.99 | -84.1% |
| 86 | IJR | ISHARES TR | — | 5,824.0 | $700K | 0.17% | NEW | — | $120.18 | +19.2% |
| 87 | PFFD | GLOBAL X FDS | — | 36,991.0 | $700K | 0.17% | NEW | — | $18.91 | -0.1% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 5,550.0 | $668K | 0.17% | NEW | — | $120.34 | +14.5% |
| 89 | SCHA | SCHWAB STRATEGIC TR | — | 22,740.0 | $648K | 0.16% | NEW | — | $28.48 | +23.6% |
| 90 | SCHH | SCHWAB STRATEGIC TR | — | 30,657.0 | $640K | 0.16% | NEW | — | $20.89 | +11.9% |
| 91 | QUAL | ISHARES TR | — | 3,217.0 | $639K | 0.16% | NEW | — | $198.62 | +8.7% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 6,782.0 | $632K | 0.16% | NEW | — | $93.19 | -11.8% |
| 93 | UNP | UNION PAC CORP | Industrials | 2,686.0 | $621K | 0.15% | NEW | — | $231.32 | +11.0% |
| 94 | NFLX | NETFLIX INC | Communication Services | 6,236.0 | $585K | 0.14% | NEW | — | $93.76 | -17.5% |
| 95 | IAU | ISHARES GOLD TR | Financial Services | 7,192.0 | $584K | 0.14% | NEW | — | $81.17 | -2.3% |
| 96 | BUFF | INNOVATOR ETFS TRUST | — | 11,629.0 | $580K | 0.14% | NEW | — | $49.86 | +5.5% |
| 97 | BX | BLACKSTONE INC | Financial Services | 3,732.0 | $575K | 0.14% | NEW | — | $154.14 | -19.7% |
| 98 | ABBV | ABBVIE INC | Healthcare | 2,473.0 | $565K | 0.14% | NEW | — | $228.45 | -5.2% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 4,577.0 | $562K | 0.14% | NEW | — | $122.74 | +0.8% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 3,278.0 | $561K | 0.14% | NEW | — | $171.18 | +127.3% |
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%