Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 6,847.0 | $787K | 0.20% | +3K | +83.5% | $114.99 | +7.7% |
| 82 | BLK | BLACKROCK INC | Financial Services | 815.0 | $784K | 0.20% | -12.0 | -1.4% | $961.37 | +9.2% |
| 83 | HYMB | SPDR SERIES TRUST | — | 31,550.0 | $782K | 0.20% | +15K | +90.6% | $24.80 | +2.1% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,018.0 | $770K | 0.19% | -435.0 | -3.5% | $64.08 | +12.8% |
| 85 | FISV | FISERV INC | Technology | 13,645.0 | $761K | 0.19% | -14K | -50.0% | $55.80 | -14.2% |
| 86 | XLY | SELECT SECTOR SPDR TR | — | 6,959.0 | $758K | 0.19% | — | — | $108.99 | +7.5% |
| 87 | SCHF | SCHWAB STRATEGIC TR | — | 30,640.0 | $758K | 0.19% | — | — | $24.75 | +14.1% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 4,212.0 | $715K | 0.18% | -1K | -24.1% | $169.67 | -18.8% |
| 89 | IJR | ISHARES TR | — | 5,709.0 | $710K | 0.18% | -115.0 | -2.0% | $124.31 | +15.2% |
| 90 | PFFD | GLOBAL X FDS | — | 36,991.0 | $681K | 0.17% | — | — | $18.40 | +2.7% |
| 91 | VGT | VANGUARD WORLD FD | — | 958.0 | $669K | 0.17% | — | — | $697.92 | -82.8% |
| 92 | SCHA | SCHWAB STRATEGIC TR | — | 22,931.0 | $667K | 0.17% | +191.0 | +0.8% | $29.08 | +21.0% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 4,577.0 | $638K | 0.16% | — | — | $139.37 | -11.2% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 2,975.0 | $636K | 0.16% | -303.0 | -9.2% | $213.66 | +82.1% |
| 95 | QUAL | ISHARES TR | — | 3,217.0 | $617K | 0.15% | — | — | $191.81 | +12.6% |
| 96 | VOE | VANGUARD INDEX FDS | — | 3,315.0 | $611K | 0.15% | +640.0 | +23.9% | $184.30 | +6.3% |
| 97 | IAU | ISHARES GOLD TR | Financial Services | 6,692.0 | $590K | 0.15% | -500.0 | -7.0% | $88.16 | -10.0% |
| 98 | SCHH | SCHWAB STRATEGIC TR | — | 27,340.0 | $588K | 0.15% | -3K | -10.8% | $21.49 | +8.8% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 6,161.0 | $572K | 0.14% | -300.0 | -4.6% | $92.88 | -6.6% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,687.0 | $539K | 0.13% | +2K | +162.6% | $146.28 | -12.2% |
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%