Portfolio (Quarterly)
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INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 2,087.0 | $568K | 0.12% | — | — | $272.00 | +14.7% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 4,019.0 | $550K | 0.12% | -193.0 | -4.6% | $136.73 | +16.7% |
| 103 | NOW | SERVICENOW INC | Technology | 5,435.0 | $540K | 0.12% | +600.0 | +12.4% | $99.28 | +25.7% |
| 104 | VTV | VANGUARD INDEX FDS | — | 2,449.0 | $534K | 0.12% | +85.0 | +3.6% | $217.93 | +4.2% |
| 105 | SCHH | SCHWAB STRATEGIC TR | — | 21,875.0 | $518K | 0.11% | -5K | -20.0% | $23.68 | +2.3% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,414.0 | $515K | 0.11% | +727.0 | +19.7% | $116.67 | +48.5% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 9,552.0 | $512K | 0.11% | -150.0 | -1.6% | $53.61 | +8.6% |
| 108 | BUFF | INNOVATOR ETFS TRUST | — | 9,695.0 | $511K | 0.11% | -195.0 | -2.0% | $52.68 | +1.8% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 985.0 | $506K | 0.11% | -31.0 | -3.0% | $513.60 | +16.1% |
| 110 | IAU | ISHARES GOLD TR | Financial Services | 6,692.0 | $505K | 0.11% | — | — | $75.51 | +15.3% |
| 111 | ZTS | ZOETIS INC | Healthcare | 7,015.0 | $504K | 0.11% | +4K | +127.0% | $71.86 | +8.6% |
| 112 | XLP | SELECT SECTOR SPDR TR | — | 6,062.0 | $504K | 0.11% | — | — | $83.07 | +4.1% |
| 113 | INTC | INTEL CORP | Technology | 3,537.0 | $494K | 0.11% | -1K | -26.9% | $139.62 | -37.6% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 5,586.0 | $490K | 0.11% | -575.0 | -9.3% | $87.77 | -4.1% |
| 115 | BUFB | INNOVATOR ETFS TRUST | — | 12,250.0 | $482K | 0.11% | — | — | $39.31 | +1.9% |
| 116 | DES | WISDOMTREE TR | — | 11,580.0 | $471K | 0.10% | — | — | $40.68 | +0.0% |
| 117 | — | VANGUARD CALIF TAX FREE FDS | — | 4,680.0 | $471K | 0.10% | +830.0 | +21.6% | $100.60 | — |
| 118 | PWR | QUANTA SVCS INC | Industrials | 640.0 | $461K | 0.10% | — | — | $720.34 | -15.8% |
| 119 | USB | US BANCORP | Financial Services | 7,580.0 | $458K | 0.10% | — | — | $60.40 | +3.8% |
| 120 | TWLO | TWILIO INC | Communication Services | 2,153.0 | $444K | 0.10% | -140.0 | -6.1% | $206.33 | +10.4% |
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%