Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DES | WISDOMTREE TR | — | 11,580.0 | $387K | 0.10% | NEW | — | $33.45 | +18.0% |
| 122 | — | VANGUARD CALIF TAX FREE FDS | — | 3,850.0 | $386K | 0.10% | NEW | — | $100.26 | — |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,299.0 | $381K | 0.10% | NEW | — | $293.60 | +0.4% |
| 124 | SCYB | SCHWAB STRATEGIC TR | — | 14,406.0 | $381K | 0.09% | NEW | — | $26.42 | -0.9% |
| 125 | VFH | VANGUARD WORLD FD | — | 2,835.0 | $378K | 0.09% | NEW | — | $133.49 | -1.5% |
| 126 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,718.0 | $375K | 0.09% | NEW | — | $100.89 | +1.7% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,135.0 | $375K | 0.09% | NEW | — | $329.98 | +21.5% |
| 128 | ABT | ABBOTT LABS | Healthcare | 2,958.0 | $371K | 0.09% | NEW | — | $125.28 | -29.4% |
| 129 | PH | PARKER-HANNIFIN CORP | Industrials | 419.0 | $368K | 0.09% | NEW | — | $878.96 | +8.5% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,227.0 | $364K | 0.09% | NEW | — | $296.28 | -15.9% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,630.0 | $351K | 0.09% | NEW | — | $40.73 | +11.4% |
| 132 | AMGN | AMGEN INC | Healthcare | 1,073.0 | $351K | 0.09% | NEW | — | $327.43 | +3.1% |
| 133 | JBBB | JANUS DETROIT STR TR | — | 7,361.0 | $351K | 0.09% | NEW | — | $47.70 | -0.6% |
| 134 | KMI | KINDER MORGAN INC DEL | Energy | 12,712.0 | $349K | 0.09% | NEW | — | $27.49 | +14.9% |
| 135 | VBK | VANGUARD INDEX FDS | — | 1,135.0 | $343K | 0.09% | NEW | — | $302.02 | +18.1% |
| 136 | PAPR | INNOVATOR ETFS TRUST | — | 8,685.0 | $340K | 0.08% | NEW | — | $39.12 | +7.8% |
| 137 | CAT | CATERPILLAR INC | Industrials | 587.0 | $336K | 0.08% | NEW | — | $572.96 | +72.1% |
| 138 | EFV | ISHARES TR | — | 4,700.0 | $336K | 0.08% | NEW | — | $71.41 | +7.3% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 574.0 | $325K | 0.08% | NEW | — | $566.36 | -28.2% |
| 140 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,862.0 | $315K | 0.08% | NEW | — | $53.76 | +13.0% |
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
29.3%
Financial Services
26.5%
Communication Services
13.1%
Healthcare
9.6%
Consumer Cyclical
7.8%
Industrials
5.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
0.5%
Basic Materials
0.2%