Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | COMCAST CORP NEW | Communication Services | 14,023.0 | $344K | 0.08% | +584.0 | +4.3% | $24.55 | +10.4% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 450.0 | $343K | 0.08% | NEW | — | $190.78 | -2.8% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,067.0 | $342K | 0.07% | -911.0 | -10.2% | $42.34 | +18.7% |
| 144 | AMGN | AMGEN INC | Healthcare | 933.0 | $338K | 0.07% | — | — | $362.27 | +22.1% |
| 145 | XLI | SELECT SECTOR SPDR TR | — | 1,786.0 | $331K | 0.07% | — | — | $185.22 | -3.7% |
| 146 | IJH | ISHARES TR | — | 4,230.0 | $326K | 0.07% | — | — | $77.11 | -1.3% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 784.0 | $326K | 0.07% | +30.0 | +4.0% | $415.39 | -4.5% |
| 148 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,082.0 | $314K | 0.07% | — | — | $290.65 | -9.8% |
| 149 | VBR | VANGUARD INDEX FDS | — | 1,237.0 | $301K | 0.07% | — | — | $242.94 | +2.2% |
| 150 | CRM | SALESFORCE INC | Technology | 1,831.0 | $287K | 0.06% | +298.0 | +19.4% | $156.69 | +31.3% |
| 151 | FSLR | FIRST SOLAR INC | Energy | 1,193.0 | $282K | 0.06% | — | — | $235.96 | -12.3% |
| 152 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,400.0 | $278K | 0.06% | — | — | $51.42 | -20.6% |
| 153 | MRK | MERCK & CO INC | Healthcare | 2,159.0 | $277K | 0.06% | -71.0 | -3.2% | $128.50 | +21.7% |
| 154 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,302.0 | $275K | 0.06% | -175.0 | -5.0% | $83.32 | +18.4% |
| 155 | IWB | ISHARES TR | — | 652.0 | $267K | 0.06% | — | — | $409.50 | +2.5% |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 943.0 | $255K | 0.06% | -90.0 | -8.7% | $270.47 | +4.1% |
| 157 | PMAR | INNOVATOR ETFS TRUST | — | 5,325.0 | $254K | 0.06% | — | — | $47.77 | +1.7% |
| 158 | RTX | RTX CORPORATION | Industrials | 1,336.0 | $254K | 0.06% | +35.0 | +2.7% | $189.78 | +10.8% |
| 159 | PFE | PFIZER INC | Healthcare | 10,438.0 | $251K | 0.06% | +725.0 | +7.5% | $24.08 | +18.6% |
| 160 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,000.0 | $251K | 0.06% | — | — | $83.75 | +2.8% |
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%