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 | VB | VANGUARD INDEX FDS | — | 46,723.0 | $12.2M | 3.04% | -354.0 | -0.8% | $261.92 | +13.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 363,844.0 | $11.2M | 2.78% | -19K | -4.9% | $30.68 | +3.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 26,374.0 | $7.6M | 1.89% | -469.0 | -1.8% | $287.56 | +28.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 21,293.0 | $6.8M | 1.70% | -312.0 | -1.4% | $320.82 | +15.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,567.0 | $4.0M | 1.01% | -261.0 | -1.6% | $244.44 | -6.6% |
| 6 | ICSH | ISHARES TR | — | 78,224.0 | $4.0M | 0.98% | -3K | -3.5% | $50.62 | -0.2% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 15,735.0 | $3.3M | 0.81% | -740.0 | -4.5% | $206.90 | -16.1% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,854.0 | $2.8M | 0.71% | -30.0 | -1.0% | $996.47 | -4.5% |
| 9 | PFFV | GLOBAL X FDS | — | 108,532.0 | $2.4M | 0.59% | -2K | -1.7% | $21.83 | +1.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 4,991.0 | $1.9M | 0.46% | -181.0 | -3.5% | $371.75 | +7.7% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 7,843.0 | $1.8M | 0.44% | -1K | -12.3% | $226.04 | +1.3% |
| 12 | BALT | INNOVATOR ETFS TRUST | — | 52,425.0 | $1.8M | 0.44% | -10K | -15.4% | $33.47 | +2.3% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 17,069.0 | $1.6M | 0.41% | -1K | -6.7% | $96.38 | +7.8% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 32,427.0 | $1.6M | 0.39% | -4K | -10.5% | $48.75 | +15.3% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,511.0 | $1.5M | 0.38% | -399.0 | -3.7% | $144.44 | +4.1% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 5,987.0 | $1.4M | 0.35% | -621.0 | -9.4% | $236.29 | -6.0% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 48,097.0 | $1.4M | 0.35% | -8K | -14.2% | $29.13 | +16.4% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,506.0 | $1.2M | 0.31% | -256.0 | -9.3% | $491.53 | -5.5% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,684.0 | $1.2M | 0.30% | -449.0 | -6.3% | $182.43 | +10.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,179.0 | $1.0M | 0.26% | -152.0 | -6.5% | $479.20 | — |
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
30.9%
Financial Services
25.0%
Communication Services
13.2%
Healthcare
9.3%
Consumer Cyclical
7.9%
Industrials
5.1%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
0.4%
Basic Materials
0.2%