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 | — | 62,578.0 | $43.0M | 9.47% | +2K | +3.0% | $686.81 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,582.0 | $18.1M | 3.99% | -2K | -6.0% | $736.40 | -3.5% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 72,446.0 | $17.1M | 3.78% | +2K | +3.0% | $236.62 | +3.3% |
| 4 | VUG | VANGUARD INDEX FDS | — | 189,663.0 | $16.3M | 3.60% | +159K | +508.8% | $86.14 | +1.4% |
| 5 | BAPR | INNOVATOR ETFS TRUST | — | 300,336.0 | $16.0M | 3.52% | +5K | +1.6% | $53.26 | +1.9% |
| 6 | BJAN | INNOVATOR ETFS TRUST | — | 271,186.0 | $16.0M | 3.52% | +5K | +2.0% | $58.87 | +2.2% |
| 7 | BJUL | INNOVATOR ETFS TRUST | — | 292,075.0 | $15.9M | 3.49% | +6K | +2.1% | $54.31 | +1.9% |
| 8 | BOCT | INNOVATOR ETFS TRUST | — | 296,555.0 | $15.7M | 3.46% | +6K | +2.1% | $53.02 | +2.6% |
| 9 | AAPL | APPLE INC | Technology | 51,904.0 | $15.0M | 3.31% | — | — | $289.36 | +7.1% |
| 10 | VB | VANGUARD INDEX FDS | — | 46,818.0 | $14.2M | 3.13% | — | — | $303.12 | -0.0% |
| 11 | SPIB | SPDR SERIES TRUST | — | 415,946.0 | $13.9M | 3.07% | +23K | +5.8% | $33.46 | -0.8% |
| 12 | SLQD | ISHARES TR | — | 250,728.0 | $12.6M | 2.78% | +21K | +9.3% | $50.37 | -0.3% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 383,686.0 | $12.2M | 2.68% | +20K | +5.5% | $31.71 | +10.6% |
| 14 | FPEI | FIRST TR EXCH TRADED FD III | — | 623,023.0 | $12.0M | 2.65% | +8K | +1.3% | $19.29 | -1.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 26,263.0 | $9.4M | 2.07% | — | — | $357.38 | -3.0% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 45,009.0 | $8.6M | 1.89% | -2K | -4.9% | $190.52 | -4.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 42,113.0 | $8.4M | 1.86% | -405.0 | -0.9% | $200.09 | +6.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 21,324.0 | $7.9M | 1.74% | — | — | $370.04 | +2.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 19,965.0 | $7.4M | 1.64% | +2K | +13.3% | $373.02 | +31.2% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 111,127.0 | $5.6M | 1.24% | -4K | -3.5% | $50.57 | — |
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%