Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,769.0 | $4.6M | 1.15% | +433.0 | +2.8% | $294.16 | +10.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,165.0 | $4.6M | 1.15% | +4K | +22.3% | $208.27 | +17.3% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 4,551.0 | $4.2M | 1.04% | +476.0 | +11.7% | $919.85 | +19.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 7,277.0 | $4.2M | 1.04% | +1K | +25.3% | $572.15 | +0.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,567.0 | $4.0M | 1.01% | -261.0 | -1.6% | $244.44 | -6.6% |
| 26 | ICSH | ISHARES TR | — | 78,224.0 | $4.0M | 0.98% | -3K | -3.5% | $50.62 | -0.2% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 15,735.0 | $3.3M | 0.81% | -740.0 | -4.5% | $206.90 | -16.1% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,754.0 | $3.1M | 0.77% | +50.0 | +1.1% | $650.34 | +14.8% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,854.0 | $2.8M | 0.71% | -30.0 | -1.0% | $996.47 | -4.5% |
| 30 | GOOG | ALPHABET INC | Communication Services | 9,572.0 | $2.7M | 0.68% | +2K | +22.5% | $286.86 | +28.1% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,976.0 | $2.7M | 0.67% | +15K | +27.3% | $38.42 | -7.3% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 16,055.0 | $2.6M | 0.64% | +3K | +20.9% | $160.32 | +79.5% |
| 33 | AVGO | BROADCOM INC | Technology | 8,117.0 | $2.5M | 0.62% | — | — | $309.51 | +32.9% |
| 34 | V | VISA INC | Financial Services | 8,067.0 | $2.4M | 0.61% | +1K | +16.7% | $302.24 | +8.3% |
| 35 | PFFV | GLOBAL X FDS | — | 108,532.0 | $2.4M | 0.59% | -2K | -1.7% | $21.83 | +1.8% |
| 36 | BSEP | INNOVATOR ETFS TRUST | — | 47,537.0 | $2.3M | 0.57% | — | — | $48.08 | +9.5% |
| 37 | ADBE | ADOBE INC | Technology | 9,040.0 | $2.2M | 0.55% | +5K | +124.5% | $243.08 | -19.7% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.54% | +2.0 | +200.0% | $718140.00 | — |
| 39 | VYMI | VANGUARD WHITEHALL FDS | — | 22,821.0 | $2.2M | 0.54% | — | — | $94.24 | +5.3% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,769.0 | $2.0M | 0.49% | — | — | $56.68 | -1.0% |
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%