Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,950.0 | $313K | 0.08% | NEW | — | $160.40 | +11.2% |
| 142 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 341.0 | $299K | 0.07% | NEW | — | $878.24 | +24.9% |
| 143 | NOW | SERVICENOW INC | Technology | 1,945.0 | $298K | 0.07% | NEW | — | $153.19 | -38.0% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 1,918.0 | $298K | 0.07% | NEW | — | $155.11 | +16.6% |
| 145 | CSX | CSX CORP | Industrials | 7,800.0 | $283K | 0.07% | NEW | — | $36.25 | +25.9% |
| 146 | IJH | ISHARES TR | — | 4,230.0 | $279K | 0.07% | NEW | — | $66.00 | +14.8% |
| 147 | TXN | TEXAS INSTRS INC | Technology | 1,593.0 | $276K | 0.07% | NEW | — | $173.49 | +86.1% |
| 148 | COP | CONOCOPHILLIPS | Energy | 2,938.0 | $275K | 0.07% | NEW | — | $93.60 | +15.1% |
| 149 | VBR | VANGUARD INDEX FDS | — | 1,237.0 | $262K | 0.07% | NEW | — | $211.75 | +12.6% |
| 150 | IWR | ISHARES TR | — | 2,706.0 | $261K | 0.07% | NEW | — | $96.27 | +12.7% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,193.0 | $255K | 0.06% | NEW | — | $214.16 | +150.9% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,033.0 | $254K | 0.06% | NEW | — | $246.30 | +7.2% |
| 153 | PFE | PFIZER INC | Healthcare | 10,218.0 | $254K | 0.06% | NEW | — | $24.90 | +1.2% |
| 154 | BHP | BHP GROUP LTD | Basic Materials | 4,180.0 | $252K | 0.06% | NEW | — | $60.37 | +45.6% |
| 155 | FCOM | FIDELITY COVINGTON TRUST | — | 3,420.0 | $251K | 0.06% | NEW | — | $73.28 | -3.9% |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,404.0 | $250K | 0.06% | NEW | — | $177.75 | -27.7% |
| 157 | ABNB | AIRBNB INC | Consumer Cyclical | 1,798.0 | $244K | 0.06% | NEW | — | $135.72 | +4.9% |
| 158 | WM | WASTE MGMT INC DEL | Industrials | 1,110.0 | $244K | 0.06% | NEW | — | $219.71 | -2.3% |
| 159 | XBI | SPDR SERIES TRUST | — | 2,000.0 | $244K | 0.06% | NEW | — | $121.93 | +15.4% |
| 160 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,900.0 | $244K | 0.06% | NEW | — | $41.33 | +16.1% |
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%