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 | MU | MICRON TECHNOLOGY INC | Technology | 1,285.0 | $1.5M | 0.33% | — | — | $1154.29 | -19.2% |
| 62 | FISV | FISERV INC | Technology | 29,141.0 | $1.4M | 0.32% | +15K | +113.6% | $49.05 | +6.9% |
| 63 | GLW | CORNING INC | Technology | 5,578.0 | $1.4M | 0.31% | -1K | -15.8% | $255.43 | -42.4% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,974.0 | $1.4M | 0.31% | +290.0 | +4.3% | $200.62 | +7.8% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 8,840.0 | $1.4M | 0.31% | — | — | $158.02 | +4.3% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,729.0 | $1.4M | 0.30% | +223.0 | +8.9% | $501.36 | +25.3% |
| 67 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 10,989.0 | $1.3M | 0.30% | -550.0 | -4.8% | $122.29 | +4.7% |
| 68 | CSCO | CISCO SYS INC | Technology | 11,306.0 | $1.3M | 0.29% | -535.0 | -4.5% | $117.46 | -5.4% |
| 69 | DE | DEERE & CO | Industrials | 2,049.0 | $1.3M | 0.29% | — | — | $634.36 | -0.6% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 2,975.0 | $1.3M | 0.28% | — | — | $433.33 | -27.4% |
| 71 | ORCL | ORACLE CORP | Technology | 8,528.0 | $1.2M | 0.28% | -140.0 | -1.6% | $146.56 | -1.3% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,209.0 | $1.1M | 0.24% | +30.0 | +1.4% | $500.39 | — |
| 73 | VHT | VANGUARD WORLD FD | — | 3,692.0 | $1.1M | 0.24% | — | — | $299.01 | +10.0% |
| 74 | XLV | SELECT SECTOR SPDR TR | — | 6,747.0 | $1.1M | 0.24% | — | — | $158.67 | +10.5% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,810.0 | $1.1M | 0.23% | -35.0 | -1.9% | $580.91 | -17.5% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 2,939.0 | $1.0M | 0.23% | -455.0 | -13.4% | $352.68 | -4.2% |
| 77 | IVV | ISHARES TR | — | 1,261.0 | $945K | 0.21% | -36.0 | -2.8% | $749.10 | +2.7% |
| 78 | WMT | WALMART INC | Consumer Defensive | 8,233.0 | $932K | 0.20% | -75.0 | -0.9% | $113.26 | -7.0% |
| 79 | SCHA | SCHWAB STRATEGIC TR | — | 24,916.0 | $900K | 0.20% | +2K | +8.7% | $36.13 | -4.2% |
| 80 | VGT | VANGUARD WORLD FD | — | 7,390.0 | $883K | 0.20% | +6K | +671.4% | $119.52 | -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
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%