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 | — | 60,781.0 | $36.3M | 9.04% | +1K | +2.3% | $597.55 | +15.2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,341.0 | $15.1M | 3.76% | +1K | +1.6% | $215.06 | +9.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 26,149.0 | $15.1M | 3.75% | +931.0 | +3.7% | $577.18 | +28.3% |
| 4 | BAPR | INNOVATOR ETFS TRUST | — | 295,477.0 | $14.5M | 3.60% | +7K | +2.3% | $48.98 | +8.6% |
| 5 | BJUL | INNOVATOR ETFS TRUST | — | 285,983.0 | $14.2M | 3.54% | +4K | +1.4% | $49.69 | +8.9% |
| 6 | BJAN | INNOVATOR ETFS TRUST | — | 265,894.0 | $14.2M | 3.53% | +3K | +1.1% | $53.33 | +10.4% |
| 7 | BOCT | INNOVATOR ETFS TRUST | — | 290,463.0 | $13.9M | 3.47% | +5K | +1.6% | $47.99 | +10.3% |
| 8 | VUG | VANGUARD INDEX FDS | — | 31,152.0 | $13.6M | 3.39% | +1K | +5.0% | $436.80 | -80.1% |
| 9 | AAPL | APPLE INC | Technology | 51,999.0 | $13.2M | 3.28% | +5K | +9.7% | $253.79 | +17.4% |
| 10 | SPIB | SPDR SERIES TRUST | — | 393,318.0 | $13.2M | 3.28% | +19K | +5.2% | $33.54 | -0.4% |
| 11 | VB | VANGUARD INDEX FDS | — | 46,723.0 | $12.2M | 3.04% | -354.0 | -0.8% | $261.92 | +13.2% |
| 12 | FPEI | FIRST TR EXCH TRADED FD III | — | 614,923.0 | $11.7M | 2.91% | +12K | +2.0% | $19.00 | +1.7% |
| 13 | SLQD | ISHARES TR | — | 229,389.0 | $11.6M | 2.88% | +19K | +9.1% | $50.49 | -0.5% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 363,844.0 | $11.2M | 2.78% | -19K | -4.9% | $30.68 | +3.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 26,374.0 | $7.6M | 1.89% | -469.0 | -1.8% | $287.56 | +28.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 42,518.0 | $7.4M | 1.84% | +4K | +9.1% | $174.40 | +20.8% |
| 17 | VTI | VANGUARD INDEX FDS | — | 21,293.0 | $6.8M | 1.70% | -312.0 | -1.4% | $320.82 | +15.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 17,621.0 | $6.5M | 1.62% | +4K | +32.5% | $370.18 | +2.5% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 47,327.0 | $6.3M | 1.56% | +604.0 | +1.3% | $132.90 | +44.0% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 115,160.0 | $5.8M | 1.45% | +13K | +12.3% | $50.61 | — |
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%