Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 2,167.0 | $537K | 0.13% | +105.0 | +5.1% | $247.99 | +19.2% |
| 102 | ESGV | VANGUARD WORLD FD | — | 4,696.0 | $527K | 0.13% | +626.0 | +15.4% | $112.27 | +17.9% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 1,016.0 | $508K | 0.13% | +205.0 | +25.3% | $499.66 | -2.0% |
| 104 | UNP | UNION PAC CORP | Industrials | 2,087.0 | $506K | 0.13% | -599.0 | -22.3% | $242.62 | +5.9% |
| 105 | NOW | SERVICENOW INC | Technology | 4,835.0 | $505K | 0.13% | +3K | +148.6% | $104.55 | -9.1% |
| 106 | XLP | SELECT SECTOR SPDR TR | — | 6,060.0 | $497K | 0.12% | — | — | $81.98 | +1.6% |
| 107 | BUFF | INNOVATOR ETFS TRUST | — | 9,890.0 | $489K | 0.12% | -2K | -14.9% | $49.41 | +6.4% |
| 108 | T | AT&T INC | Communication Services | 16,701.0 | $484K | 0.12% | — | — | $28.99 | -24.1% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 9,702.0 | $479K | 0.12% | — | — | $49.37 | +8.5% |
| 110 | VTV | VANGUARD INDEX FDS | — | 2,364.0 | $464K | 0.12% | +165.0 | +7.5% | $196.20 | +10.3% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,978.0 | $451K | 0.11% | +348.0 | +4.0% | $50.20 | -9.6% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 1,033.0 | $444K | 0.11% | — | — | $430.29 | -10.0% |
| 113 | BUFB | INNOVATOR ETFS TRUST | — | 12,250.0 | $440K | 0.11% | -400.0 | -3.2% | $35.91 | +9.2% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 1,289.0 | $435K | 0.11% | -258.0 | -16.7% | $337.84 | +235.7% |
| 115 | SCYB | SCHWAB STRATEGIC TR | — | 16,366.0 | $426K | 0.11% | +2K | +13.6% | $26.00 | +0.7% |
| 116 | DES | WISDOMTREE TR | — | 11,580.0 | $416K | 0.10% | — | — | $35.94 | +9.8% |
| 117 | CAT | CATERPILLAR INC | Industrials | 587.0 | $416K | 0.10% | — | — | $708.58 | +39.1% |
| 118 | WFC | WELLS FARGO & CO | Financial Services | 5,153.0 | $410K | 0.10% | -2K | -24.0% | $79.60 | +3.3% |
| 119 | USB | US BANCORP | Financial Services | 7,580.0 | $394K | 0.10% | — | — | $52.01 | +11.8% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 13,439.0 | $386K | 0.10% | -821.0 | -5.8% | $28.71 | -21.9% |
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%