Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 8,308.0 | $1.0M | 0.26% | -1K | -12.7% | $124.28 | -5.7% |
| 22 | VHT | VANGUARD WORLD FD | — | 3,692.0 | $1.0M | 0.25% | -90.0 | -2.4% | $272.33 | +3.0% |
| 23 | GLW | CORNING INC | Technology | 6,627.0 | $901K | 0.22% | -2K | -21.2% | $135.97 | +43.4% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,851.0 | $832K | 0.21% | -406.0 | -4.4% | $93.98 | -2.4% |
| 25 | BLK | BLACKROCK INC | Financial Services | 815.0 | $784K | 0.20% | -12.0 | -1.4% | $961.37 | +9.2% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,018.0 | $770K | 0.19% | -435.0 | -3.5% | $64.08 | +12.8% |
| 27 | FISV | FISERV INC | Technology | 13,645.0 | $761K | 0.19% | -14K | -50.0% | $55.80 | -14.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 4,212.0 | $715K | 0.18% | -1K | -24.1% | $169.67 | -18.8% |
| 29 | IJR | ISHARES TR | — | 5,709.0 | $710K | 0.18% | -115.0 | -2.0% | $124.31 | +15.2% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 2,975.0 | $636K | 0.16% | -303.0 | -9.2% | $213.66 | +82.1% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 6,692.0 | $590K | 0.15% | -500.0 | -7.0% | $88.16 | -10.0% |
| 32 | SCHH | SCHWAB STRATEGIC TR | — | 27,340.0 | $588K | 0.15% | -3K | -10.8% | $21.49 | +8.8% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 6,161.0 | $572K | 0.14% | -300.0 | -4.6% | $92.88 | -6.6% |
| 34 | UNP | UNION PAC CORP | Industrials | 2,087.0 | $506K | 0.13% | -599.0 | -22.3% | $242.62 | +5.9% |
| 35 | BUFF | INNOVATOR ETFS TRUST | — | 9,890.0 | $489K | 0.12% | -2K | -14.9% | $49.41 | +6.4% |
| 36 | BUFB | INNOVATOR ETFS TRUST | — | 12,250.0 | $440K | 0.11% | -400.0 | -3.2% | $35.91 | +9.2% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,289.0 | $435K | 0.11% | -258.0 | -16.7% | $337.84 | +235.7% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 5,153.0 | $410K | 0.10% | -2K | -24.0% | $79.60 | +3.3% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 13,439.0 | $386K | 0.10% | -821.0 | -5.8% | $28.71 | -21.9% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,081.0 | $373K | 0.09% | -218.0 | -16.8% | $345.12 | -14.6% |
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%