Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZTS | ZOETIS INC | Healthcare | 3,090.0 | $365K | 0.09% | -1K | -26.9% | $118.21 | -33.6% |
| 42 | AMGN | AMGEN INC | Healthcare | 931.0 | $328K | 0.08% | -142.0 | -13.2% | $351.79 | +25.5% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,454.0 | $316K | 0.08% | -1K | -41.2% | $217.42 | +20.8% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 2,935.0 | $301K | 0.07% | -23.0 | -0.8% | $102.67 | +12.2% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 1,535.0 | $298K | 0.07% | -58.0 | -3.6% | $194.14 | +33.6% |
| 46 | EFV | ISHARES TR | — | 4,000.0 | $297K | 0.07% | -700.0 | -14.9% | $74.35 | +10.8% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 1,786.0 | $289K | 0.07% | -132.0 | -6.9% | $161.72 | +11.6% |
| 48 | TWLO | TWILIO INC | Communication Services | 2,293.0 | $289K | 0.07% | -550.0 | -19.4% | $125.82 | +79.4% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,127.0 | $273K | 0.07% | -100.0 | -8.2% | $242.45 | -5.3% |
| 50 | PFE | PFIZER INC | Healthcare | 9,713.0 | $273K | 0.07% | -505.0 | -4.9% | $28.08 | +0.8% |
| 51 | MRK | MERCK & CO INC | Healthcare | 2,230.0 | $268K | 0.07% | -73.0 | -3.2% | $120.30 | +28.4% |
| 52 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,477.0 | $253K | 0.06% | -703.0 | -16.8% | $72.75 | +33.5% |
| 53 | RTX | RTX CORPORATION | Industrials | 1,301.0 | $251K | 0.06% | -970.0 | -42.7% | $192.97 | +9.9% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 535.0 | $247K | 0.06% | -39.0 | -6.8% | $460.99 | -20.2% |
| 55 | FSLR | FIRST SOLAR INC | Energy | 1,193.0 | $235K | 0.06% | -385.0 | -24.4% | $197.26 | +4.3% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 754.0 | $204K | 0.05% | -381.0 | -33.6% | $270.43 | +49.2% |
| 57 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,400.0 | $203K | 0.05% | -500.0 | -8.5% | $37.57 | +9.7% |
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
31.5%
Financial Services
25.5%
Communication Services
11.4%
Healthcare
9.5%
Consumer Cyclical
8.1%
Industrials
5.3%
Consumer Defensive
5.1%
Energy
3.0%
Utilities
0.4%
Basic Materials
0.2%