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 | ETN | EATON CORP PLC | Industrials | 3,691.0 | $1.3M | 0.33% | — | — | $357.67 | +17.9% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 8,880.0 | $1.3M | 0.33% | — | — | $148.09 | +6.8% |
| 63 | ORCL | ORACLE CORP | Technology | 8,668.0 | $1.3M | 0.32% | +3K | +46.1% | $147.11 | +25.3% |
| 64 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,539.0 | $1.2M | 0.31% | +85.0 | +0.7% | $107.62 | +11.9% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,506.0 | $1.2M | 0.31% | -256.0 | -9.3% | $491.53 | -5.5% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,684.0 | $1.2M | 0.30% | -449.0 | -6.3% | $182.43 | +10.5% |
| 67 | DE | DEERE & CO | Industrials | 2,049.0 | $1.2M | 0.29% | — | — | $563.33 | +4.6% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 3,394.0 | $1.1M | 0.28% | +273.0 | +8.8% | $328.89 | +1.6% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,179.0 | $1.0M | 0.26% | -152.0 | -6.5% | $479.20 | — |
| 70 | WMT | WALMART INC | Consumer Defensive | 8,308.0 | $1.0M | 0.26% | -1K | -12.7% | $124.28 | -5.7% |
| 71 | VHT | VANGUARD WORLD FD | — | 3,692.0 | $1.0M | 0.25% | -90.0 | -2.4% | $272.33 | +3.0% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 6,773.0 | $993K | 0.25% | — | — | $146.61 | +1.9% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 9,726.0 | $935K | 0.23% | +3K | +56.0% | $96.15 | -19.5% |
| 74 | CSCO | CISCO SYS INC | Technology | 11,841.0 | $919K | 0.23% | +60.0 | +0.5% | $77.59 | +54.1% |
| 75 | GLW | CORNING INC | Technology | 6,627.0 | $901K | 0.22% | -2K | -21.2% | $135.97 | +43.4% |
| 76 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,575.0 | $875K | 0.22% | — | — | $82.75 | -0.3% |
| 77 | IVV | ISHARES TR | — | 1,297.0 | $847K | 0.21% | +125.0 | +10.7% | $653.39 | +14.8% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,851.0 | $832K | 0.21% | -406.0 | -4.4% | $93.98 | -2.4% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 2,436.0 | $800K | 0.20% | — | — | $328.53 | -6.3% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 5,097.0 | $792K | 0.20% | — | — | $155.29 | -8.5% |
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%