Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 36,242.0 | $2.0M | 0.49% | NEW | — | $55.00 | +2.2% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,785.0 | $2.0M | 0.49% | NEW | — | $57.24 | -2.0% |
| 43 | QCOM | QUALCOMM INC | Technology | 11,031.0 | $1.9M | 0.47% | NEW | — | $171.06 | +32.2% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,113.0 | $1.9M | 0.46% | NEW | — | $305.61 | -8.8% |
| 45 | FISV | FISERV INC | Technology | 27,311.0 | $1.8M | 0.46% | NEW | — | $67.17 | -28.7% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 56,025.0 | $1.8M | 0.45% | NEW | — | $32.62 | +3.9% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 8,948.0 | $1.7M | 0.43% | NEW | — | $195.10 | +17.4% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,133.0 | $1.7M | 0.43% | NEW | — | $242.36 | -16.8% |
| 49 | BMAY | INNOVATOR ETFS TRUST | — | 37,478.0 | $1.7M | 0.42% | NEW | — | $44.82 | +5.8% |
| 50 | ARKK | ARK ETF TR | — | 21,737.0 | $1.7M | 0.41% | NEW | — | $76.92 | +4.3% |
| 51 | BMAR | INNOVATOR ETFS TRUST | — | 30,365.0 | $1.6M | 0.40% | NEW | — | $53.05 | +8.3% |
| 52 | BFEB | INNOVATOR ETFS TRUST | — | 33,087.0 | $1.6M | 0.40% | NEW | — | $48.67 | +8.1% |
| 53 | BDEC | INNOVATOR ETFS TRUST | — | 32,384.0 | $1.6M | 0.40% | NEW | — | $49.56 | +7.4% |
| 54 | FCAL | FIRST TR EXCH TRADED FD III | — | 32,505.0 | $1.6M | 0.40% | NEW | — | $49.31 | +0.6% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,762.0 | $1.6M | 0.40% | NEW | — | $579.45 | -19.8% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 6,608.0 | $1.6M | 0.40% | NEW | — | $241.16 | -7.9% |
| 57 | BJUN | INNOVATOR ETFS TRUST | — | 33,710.0 | $1.6M | 0.39% | NEW | — | $46.74 | +4.1% |
| 58 | BAUG | INNOVATOR ETFS TRUST | — | 31,357.0 | $1.6M | 0.39% | NEW | — | $50.04 | +6.8% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,910.0 | $1.6M | 0.39% | NEW | — | $143.31 | +4.9% |
| 60 | SCHI | SCHWAB STRATEGIC TR | — | 67,281.0 | $1.5M | 0.38% | NEW | — | $22.97 | -1.7% |
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%