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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VANGUARD CALIF TAX FREE FDS | — | 3,850.0 | $381K | 0.10% | — | — | $99.08 | — |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,845.0 | $375K | 0.09% | +652.0 | +54.6% | $203.43 | +137.7% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 419.0 | $375K | 0.09% | — | — | $895.24 | +16.5% |
| 124 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,081.0 | $373K | 0.09% | -218.0 | -16.8% | $345.12 | -23.7% |
| 125 | — | EL PASO ENERGY CAP TR I | — | 11,111.0 | $373K | 0.09% | NEW | — | $33.53 | — |
| 126 | ZTS | ZOETIS INC | Healthcare | 3,090.0 | $365K | 0.09% | -1K | -26.9% | $118.21 | -33.6% |
| 127 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,718.0 | $359K | 0.09% | — | — | $96.47 | +15.4% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 640.0 | $351K | 0.09% | +155.0 | +32.0% | $549.19 | +11.0% |
| 129 | PAPR | INNOVATOR ETFS TRUST | — | 8,685.0 | $346K | 0.09% | — | — | $39.80 | +7.9% |
| 130 | JBBB | JANUS DETROIT STR TR | — | 7,361.0 | $343K | 0.09% | — | — | $46.60 | +2.1% |
| 131 | VBK | VANGUARD INDEX FDS | — | 1,135.0 | $343K | 0.09% | — | — | $302.18 | +17.8% |
| 132 | VFH | VANGUARD WORLD FD | — | 2,835.0 | $342K | 0.09% | — | — | $120.81 | +17.8% |
| 133 | AMGN | AMGEN INC | Healthcare | 931.0 | $328K | 0.08% | -142.0 | -13.2% | $351.79 | +25.5% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,950.0 | $322K | 0.08% | — | — | $165.34 | +18.8% |
| 135 | CSX | CSX CORP | Industrials | 7,800.0 | $320K | 0.08% | — | — | $41.05 | +26.7% |
| 136 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,862.0 | $317K | 0.08% | — | — | $54.05 | +12.4% |
| 137 | ABNB | AIRBNB INC | Consumer Cyclical | 2,508.0 | $317K | 0.08% | +710.0 | +39.5% | $126.28 | +49.9% |
| 138 | ABBV | ABBVIE INC | Healthcare | 1,454.0 | $316K | 0.08% | -1K | -41.2% | $217.42 | +20.8% |
| 139 | ABT | ABBOTT LABORATORIES | Healthcare | 2,935.0 | $301K | 0.07% | -23.0 | -0.8% | $102.67 | +12.2% |
| 140 | TXN | TEXAS INSTRS INC | Technology | 1,535.0 | $298K | 0.07% | -58.0 | -3.6% | $194.14 | +33.6% |
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
31.5%
Financial Services
25.5%
Communication Services
11.4%
Healthcare
9.5%
Consumer Cyclical
8.1%
Industrials
5.3%
Consumer Defensive
5.1%
Energy
3.0%
Utilities
0.4%
Basic Materials
0.2%