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 | HYMB | SPDR SERIES TRUST | — | 15,000.0 | $382K | 0.08% | -17K | -52.5% | $25.44 | -2.3% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 1,229.0 | $366K | 0.08% | -306.0 | -19.9% | $298.07 | -12.8% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,067.0 | $342K | 0.07% | -911.0 | -10.2% | $42.34 | +18.7% |
| 44 | MRK | MERCK & CO INC | Healthcare | 2,159.0 | $277K | 0.06% | -71.0 | -3.2% | $128.50 | +21.7% |
| 45 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,302.0 | $275K | 0.06% | -175.0 | -5.0% | $83.32 | +18.4% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 943.0 | $255K | 0.06% | -90.0 | -8.7% | $270.47 | +4.1% |
| 47 | FNDA | SCHWAB STRATEGIC TR | — | 6,392.0 | $243K | 0.05% | -200.0 | -3.0% | $38.06 | -1.4% |
| 48 | EFV | ISHARES TR | — | 3,000.0 | $230K | 0.05% | -1K | -25.0% | $76.55 | +7.9% |
| 49 | IWR | ISHARES TR | — | 1,950.0 | $215K | 0.05% | -756.0 | -27.9% | $110.32 | +2.4% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 530.0 | $211K | 0.05% | -5.0 | -0.9% | $397.68 | -6.5% |
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%