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 | LLY | ELI LILLY & CO | Healthcare | 4,544.0 | $5.5M | 1.20% | — | — | $1199.44 | +4.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,930.0 | $5.2M | 1.15% | +161.0 | +1.0% | $327.33 | +8.7% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 14,759.0 | $5.0M | 1.11% | -1K | -8.1% | $341.02 | -1.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,339.0 | $4.6M | 1.01% | -3K | -12.8% | $238.34 | +9.3% |
| 25 | ICSH | ISHARES TR | — | 84,702.0 | $4.3M | 0.94% | +6K | +8.3% | $50.58 | -0.0% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,785.0 | $4.3M | 0.94% | +218.0 | +1.3% | $253.97 | +7.6% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,673.0 | $3.5M | 0.77% | -81.0 | -1.7% | $746.77 | +2.4% |
| 28 | GOOG | ALPHABET INC | — | 9,573.0 | $3.4M | 0.74% | — | — | $353.32 | — |
| 29 | AVGO | BROADCOM INC | Technology | 8,063.0 | $3.0M | 0.67% | -54.0 | -0.7% | $377.75 | -5.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 5,352.0 | $3.0M | 0.66% | -2K | -26.4% | $563.26 | +0.3% |
| 31 | BALT | INNOVATOR ETFS TRUST | — | 86,900.0 | $3.0M | 0.66% | +34K | +65.8% | $34.27 | +1.3% |
| 32 | V | VISA INC | Financial Services | 8,298.0 | $2.8M | 0.63% | +231.0 | +2.9% | $343.08 | +11.6% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,898.0 | $2.7M | 0.60% | +44.0 | +1.5% | $935.56 | +2.9% |
| 34 | PFFV | GLOBAL X FDS | — | 116,315.0 | $2.6M | 0.56% | +8K | +7.2% | $22.03 | +0.2% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 6,056.0 | $2.5M | 0.56% | +1K | +21.3% | $420.60 | -16.0% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 15,305.0 | $2.5M | 0.56% | -430.0 | -2.7% | $165.76 | +21.0% |
| 37 | BSEP | INNOVATOR ETFS TRUST | — | 47,537.0 | $2.5M | 0.55% | — | — | $52.73 | +2.4% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 73,248.0 | $2.4M | 0.54% | +3K | +4.7% | $33.29 | +34.8% |
| 39 | QCOM | QUALCOMM INC | Technology | 12,693.0 | $2.3M | 0.52% | -973.0 | -7.1% | $184.80 | -13.7% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.49% | — | — | $748850.00 | — |
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%