Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 4,027.0 | $1.4M | 0.35% | NEW | — | $349.99 | -44.2% |
| 62 | BNOV | INNOVATOR ETFS TRUST | — | 30,285.0 | $1.3M | 0.33% | NEW | — | $44.46 | +7.5% |
| 63 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,454.0 | $1.3M | 0.32% | NEW | — | $113.86 | +5.8% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 8,890.0 | $1.3M | 0.32% | NEW | — | $143.51 | +10.2% |
| 65 | ETN | EATON CORP PLC | Industrials | 3,691.0 | $1.2M | 0.29% | NEW | — | $318.51 | +32.4% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,331.0 | $1.2M | 0.29% | NEW | — | $502.65 | — |
| 67 | ORCL | ORACLE CORP | Technology | 5,932.0 | $1.2M | 0.29% | NEW | — | $194.91 | -5.4% |
| 68 | VHT | VANGUARD WORLD FD | — | 3,782.0 | $1.1M | 0.27% | NEW | — | $287.85 | -2.6% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 3,121.0 | $1.1M | 0.27% | NEW | — | $344.10 | -2.9% |
| 70 | WMT | WALMART INC | Consumer Defensive | 9,514.0 | $1.1M | 0.26% | NEW | — | $111.41 | +5.2% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 6,764.0 | $1.0M | 0.26% | NEW | — | $154.81 | -3.5% |
| 72 | DE | DEERE & CO | Industrials | 2,049.0 | $954K | 0.24% | NEW | — | $465.59 | +26.6% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,257.0 | $925K | 0.23% | NEW | — | $99.91 | -8.2% |
| 74 | CSCO | CISCO SYS INC | Technology | 11,781.0 | $907K | 0.23% | NEW | — | $77.03 | +55.2% |
| 75 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,575.0 | $886K | 0.22% | NEW | — | $83.75 | -1.5% |
| 76 | BLK | BLACKROCK INC | Financial Services | 827.0 | $885K | 0.22% | NEW | — | $1070.04 | -1.9% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 2,436.0 | $856K | 0.21% | NEW | — | $351.41 | -12.4% |
| 78 | XLY | SELECT SECTOR SPDR TR | — | 6,959.0 | $831K | 0.21% | NEW | — | $119.42 | -1.9% |
| 79 | IVV | ISHARES TR | — | 1,172.0 | $803K | 0.20% | NEW | — | $685.15 | +9.5% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,453.0 | $778K | 0.19% | NEW | — | $62.47 | +15.8% |
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%