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 | QQQ | INVESCO QQQ TR | Financial Services | 24,582.0 | $18.1M | 3.99% | -2K | -6.0% | $736.40 | -3.5% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 45,009.0 | $8.6M | 1.89% | -2K | -4.9% | $190.52 | -4.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 42,113.0 | $8.4M | 1.86% | -405.0 | -0.9% | $200.09 | +6.5% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 111,127.0 | $5.6M | 1.24% | -4K | -3.5% | $50.57 | — |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 14,759.0 | $5.0M | 1.11% | -1K | -8.1% | $341.02 | -0.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,339.0 | $4.6M | 1.01% | -3K | -12.8% | $238.34 | +9.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,673.0 | $3.5M | 0.77% | -81.0 | -1.7% | $746.77 | +2.6% |
| 8 | AVGO | BROADCOM INC | Technology | 8,063.0 | $3.0M | 0.67% | -54.0 | -0.7% | $377.75 | -5.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,352.0 | $3.0M | 0.66% | -2K | -26.4% | $563.26 | +1.2% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 15,305.0 | $2.5M | 0.56% | -430.0 | -2.7% | $165.76 | +20.6% |
| 11 | QCOM | QUALCOMM INC | Technology | 12,693.0 | $2.3M | 0.52% | -973.0 | -7.1% | $184.80 | -13.1% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 22,571.0 | $2.2M | 0.49% | -250.0 | -1.1% | $98.20 | +7.8% |
| 13 | ADBE | ADOBE INC | Technology | 7,620.0 | $1.6M | 0.34% | -1K | -15.7% | $205.02 | +33.6% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 45,117.0 | $1.5M | 0.34% | -3K | -6.2% | $33.84 | +4.4% |
| 15 | GLW | CORNING INC | Technology | 5,578.0 | $1.4M | 0.31% | -1K | -15.8% | $255.43 | -42.4% |
| 16 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 10,989.0 | $1.3M | 0.30% | -550.0 | -4.8% | $122.29 | +4.7% |
| 17 | CSCO | CISCO SYS INC | Technology | 11,306.0 | $1.3M | 0.29% | -535.0 | -4.5% | $117.46 | -5.4% |
| 18 | ORCL | ORACLE CORP | Technology | 8,528.0 | $1.2M | 0.28% | -140.0 | -1.6% | $146.56 | -1.3% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,810.0 | $1.1M | 0.23% | -35.0 | -1.9% | $580.91 | -17.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 2,939.0 | $1.0M | 0.23% | -455.0 | -13.4% | $352.68 | -4.2% |
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
35.3%
Financial Services
25.6%
Communication Services
10.5%
Healthcare
9.4%
Consumer Cyclical
7.5%
Consumer Defensive
4.5%
Industrials
4.4%
Energy
2.4%
Utilities
0.3%
Basic Materials
0.2%