Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZTS | ZOETIS INC | Healthcare | 4,229.0 | $532K | 0.13% | NEW | — | $125.82 | -37.4% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 9,702.0 | $531K | 0.13% | NEW | — | $54.77 | -2.2% |
| 103 | C | CITIGROUP INC | Financial Services | 4,513.0 | $527K | 0.13% | NEW | — | $116.69 | +22.6% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 6,461.0 | $519K | 0.13% | NEW | — | $80.28 | +8.1% |
| 105 | IWM | ISHARES TR | — | 2,062.0 | $508K | 0.13% | NEW | — | $246.15 | +20.1% |
| 106 | ESGV | VANGUARD WORLD FD | — | 4,070.0 | $492K | 0.12% | NEW | — | $120.96 | +9.4% |
| 107 | VOE | VANGUARD INDEX FDS | — | 2,675.0 | $475K | 0.12% | NEW | — | $177.39 | +10.4% |
| 108 | XLP | SELECT SECTOR SPDR TR | — | 6,058.0 | $471K | 0.12% | NEW | — | $77.68 | +7.2% |
| 109 | BUFB | INNOVATOR ETFS TRUST | — | 12,650.0 | $463K | 0.12% | NEW | — | $36.64 | +7.1% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 811.0 | $463K | 0.12% | NEW | — | $570.88 | -14.2% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 1,547.0 | $442K | 0.11% | NEW | — | $285.41 | +297.3% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 14,260.0 | $426K | 0.11% | NEW | — | $29.89 | -25.0% |
| 113 | VTV | VANGUARD INDEX FDS | — | 2,199.0 | $420K | 0.10% | NEW | — | $190.99 | +13.4% |
| 114 | RTX | RTX CORPORATION | Industrials | 2,271.0 | $416K | 0.10% | NEW | — | $183.38 | +1.2% |
| 115 | T | AT&T INC | Communication Services | 16,675.0 | $414K | 0.10% | NEW | — | $24.84 | -11.4% |
| 116 | HYMB | SPDR SERIES TRUST | — | 16,550.0 | $413K | 0.10% | NEW | — | $24.94 | +1.5% |
| 117 | FSLR | FIRST SOLAR INC | Energy | 1,578.0 | $412K | 0.10% | NEW | — | $261.23 | -1.4% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 1,033.0 | $409K | 0.10% | NEW | — | $396.31 | -2.3% |
| 119 | USB | US BANCORP DEL | Financial Services | 7,580.0 | $404K | 0.10% | NEW | — | $53.36 | +9.0% |
| 120 | TWLO | TWILIO INC | Communication Services | 2,843.0 | $404K | 0.10% | NEW | — | $142.24 | +30.9% |
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%