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 | IVV | ISHARES TR | — | 1,261.0 | $945K | 0.21% | -36.0 | -2.8% | $749.10 | +2.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 8,233.0 | $932K | 0.20% | -75.0 | -0.9% | $113.26 | -7.0% |
| 23 | IJR | ISHARES TR | — | 5,584.0 | $828K | 0.18% | -125.0 | -2.2% | $148.31 | -1.1% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 6,923.0 | $812K | 0.18% | -36.0 | -0.5% | $117.29 | +0.6% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,659.0 | $799K | 0.18% | -192.0 | -2.2% | $92.27 | +21.7% |
| 26 | BLK | BLACKROCK INC | Financial Services | 781.0 | $751K | 0.17% | -34.0 | -4.2% | $961.08 | +22.4% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,518.0 | $749K | 0.17% | -2K | -12.5% | $71.25 | +3.6% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 9,661.0 | $690K | 0.15% | -65.0 | -0.7% | $71.40 | +15.2% |
| 29 | PFFD | GLOBAL X FDS | — | 36,491.0 | $682K | 0.15% | -500.0 | -1.4% | $18.69 | -1.0% |
| 30 | BX | BLACKSTONE INC | Financial Services | 5,650.0 | $665K | 0.15% | -1K | -17.5% | $117.66 | +21.9% |
| 31 | QUAL | ISHARES TR | — | 2,950.0 | $647K | 0.14% | -267.0 | -8.3% | $219.43 | +2.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 4,019.0 | $550K | 0.12% | -193.0 | -4.6% | $136.73 | +17.5% |
| 33 | SCHH | SCHWAB STRATEGIC TR | — | 21,875.0 | $518K | 0.11% | -5K | -20.0% | $23.68 | +2.2% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 9,552.0 | $512K | 0.11% | -150.0 | -1.6% | $53.61 | +8.8% |
| 35 | BUFF | INNOVATOR ETFS TRUST | — | 9,695.0 | $511K | 0.11% | -195.0 | -2.0% | $52.68 | +1.8% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 985.0 | $506K | 0.11% | -31.0 | -3.0% | $513.60 | +16.7% |
| 37 | INTC | INTEL CORP | Technology | 3,537.0 | $494K | 0.11% | -1K | -26.9% | $139.62 | -37.3% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 5,586.0 | $490K | 0.11% | -575.0 | -9.3% | $87.77 | -4.0% |
| 39 | TWLO | TWILIO INC | Communication Services | 2,153.0 | $444K | 0.10% | -140.0 | -6.1% | $206.33 | +8.5% |
| 40 | VBK | VANGUARD INDEX FDS | — | 1,118.0 | $409K | 0.09% | -17.0 | -1.5% | $365.64 | -2.6% |
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
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%