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 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,120.0 | $1.9M | 0.47% | — | — | $310.77 | -10.3% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 4,991.0 | $1.9M | 0.46% | -181.0 | -3.5% | $371.75 | +7.7% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 7,843.0 | $1.8M | 0.44% | -1K | -12.3% | $226.04 | +1.3% |
| 44 | QCOM | QUALCOMM INC | Technology | 13,666.0 | $1.8M | 0.44% | +3K | +23.9% | $128.78 | +75.6% |
| 45 | BALT | INNOVATOR ETFS TRUST | — | 52,425.0 | $1.8M | 0.44% | -10K | -15.4% | $33.47 | +2.3% |
| 46 | BMAY | INNOVATOR ETFS TRUST | — | 37,478.0 | $1.7M | 0.42% | — | — | $44.87 | +5.7% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 17,069.0 | $1.6M | 0.41% | -1K | -6.7% | $96.38 | +7.8% |
| 48 | FCAL | FIRST TR EXCH TRADED FD III | — | 32,755.0 | $1.6M | 0.40% | +250.0 | +0.8% | $48.89 | +1.5% |
| 49 | BMAR | INNOVATOR ETFS TRUST | — | 30,365.0 | $1.6M | 0.40% | — | — | $52.49 | +9.4% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 32,427.0 | $1.6M | 0.39% | -4K | -10.5% | $48.75 | +15.3% |
| 51 | BFEB | INNOVATOR ETFS TRUST | — | 33,087.0 | $1.6M | 0.39% | — | — | $47.70 | +10.3% |
| 52 | BJUN | INNOVATOR ETFS TRUST | — | 33,710.0 | $1.6M | 0.39% | — | — | $46.25 | +5.2% |
| 53 | BDEC | INNOVATOR ETFS TRUST | — | 32,384.0 | $1.6M | 0.39% | — | — | $48.00 | +10.9% |
| 54 | BAUG | INNOVATOR ETFS TRUST | — | 31,357.0 | $1.5M | 0.38% | — | — | $48.85 | +9.4% |
| 55 | SCHI | SCHWAB STRATEGIC TR | — | 67,265.0 | $1.5M | 0.38% | — | — | $22.68 | -0.4% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,511.0 | $1.5M | 0.38% | -399.0 | -3.7% | $144.44 | +4.1% |
| 57 | BNOV | INNOVATOR ETFS TRUST | — | 35,285.0 | $1.5M | 0.38% | +5K | +16.5% | $43.02 | +11.1% |
| 58 | ARKK | ARK ETF TR | — | 21,887.0 | $1.5M | 0.37% | +150.0 | +0.7% | $67.59 | +18.6% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 5,987.0 | $1.4M | 0.35% | -621.0 | -9.4% | $236.29 | -6.0% |
| 60 | SCHG | SCHWAB STRATEGIC TR | — | 48,097.0 | $1.4M | 0.35% | -8K | -14.2% | $29.13 | +16.4% |
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%