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 | VOO | VANGUARD INDEX FDS | — | 59,419.0 | $37.3M | 9.24% | NEW | — | $627.13 | +9.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 25,218.0 | $15.5M | 3.84% | NEW | — | $614.31 | +20.6% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69,213.0 | $15.2M | 3.77% | NEW | — | $219.78 | +7.0% |
| 4 | VUG | VANGUARD INDEX FDS | — | 29,681.0 | $14.5M | 3.59% | NEW | — | $487.86 | -82.2% |
| 5 | BJAN | INNOVATOR ETFS TRUST | — | 262,967.0 | $14.5M | 3.59% | NEW | — | $55.05 | +6.9% |
| 6 | BJUL | INNOVATOR ETFS TRUST | — | 282,004.0 | $14.3M | 3.55% | NEW | — | $50.76 | +6.6% |
| 7 | BOCT | INNOVATOR ETFS TRUST | — | 285,759.0 | $14.1M | 3.50% | NEW | — | $49.42 | +7.1% |
| 8 | BAPR | INNOVATOR ETFS TRUST | — | 288,809.0 | $13.9M | 3.44% | NEW | — | $47.98 | +10.8% |
| 9 | AAPL | APPLE INC | Technology | 47,406.0 | $12.9M | 3.19% | NEW | — | $271.86 | +9.6% |
| 10 | SPIB | SPDR SERIES TRUST | — | 373,919.0 | $12.6M | 3.13% | NEW | — | $33.81 | -1.2% |
| 11 | VB | VANGUARD INDEX FDS | — | 47,077.0 | $12.1M | 3.01% | NEW | — | $257.95 | +14.9% |
| 12 | FPEI | FIRST TR EXCH TRADED FD III | — | 602,697.0 | $11.7M | 2.90% | NEW | — | $19.39 | -0.4% |
| 13 | SLQD | ISHARES TR | — | 210,207.0 | $10.7M | 2.64% | NEW | — | $50.70 | -0.9% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 382,443.0 | $10.5M | 2.60% | NEW | — | $27.43 | +16.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 26,843.0 | $8.4M | 2.08% | NEW | — | $313.00 | +17.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 38,977.0 | $7.3M | 1.80% | NEW | — | $186.50 | +13.0% |
| 17 | VTI | VANGUARD INDEX FDS | — | 21,605.0 | $7.2M | 1.80% | NEW | — | $335.27 | +10.4% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 46,723.0 | $6.7M | 1.67% | NEW | — | $143.97 | +33.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 13,301.0 | $6.4M | 1.59% | NEW | — | $483.63 | -21.6% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 102,501.0 | $5.2M | 1.29% | NEW | — | $50.59 | — |
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
29.3%
Financial Services
26.5%
Communication Services
13.1%
Healthcare
9.6%
Consumer Cyclical
7.8%
Industrials
5.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
0.5%
Basic Materials
0.2%