Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWB | ISHARES TR | — | 652.0 | $243K | 0.06% | NEW | — | $373.44 | +9.4% |
| 162 | MRK | MERCK & CO INC | Healthcare | 2,303.0 | $242K | 0.06% | NEW | — | $105.26 | +8.2% |
| 163 | WMB | WILLIAMS COS INC | Energy | 4,024.0 | $242K | 0.06% | NEW | — | $60.11 | +21.6% |
| 164 | PMAR | INNOVATOR ETFS TRUST | — | 5,325.0 | $239K | 0.06% | NEW | — | $44.94 | +6.2% |
| 165 | PJUL | INNOVATOR ETFS TRUST | — | 5,085.0 | $236K | 0.06% | NEW | — | $46.43 | +4.9% |
| 166 | PJAN | INNOVATOR ETFS TRUST | — | 4,905.0 | $231K | 0.06% | NEW | — | $47.02 | +5.2% |
| 167 | POCT | INNOVATOR ETFS TRUST | — | 5,135.0 | $226K | 0.06% | NEW | — | $43.92 | +5.4% |
| 168 | VCR | VANGUARD WORLD FD | — | 561.0 | $221K | 0.06% | NEW | — | $393.92 | +0.1% |
| 169 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,000.0 | $221K | 0.06% | NEW | — | $73.56 | +15.4% |
| 170 | MMM | 3M CO | Industrials | 1,365.0 | $219K | 0.05% | NEW | — | $160.11 | +0.3% |
| 171 | — | INNOVATOR ETFS TRUST | — | 7,850.0 | $215K | 0.05% | NEW | — | $27.36 | — |
| 172 | CEG | CONSTELLATION ENERGY CORP | Utilities | 607.0 | $214K | 0.05% | NEW | — | $353.27 | -22.4% |
| 173 | KO | COCA COLA CO | Consumer Defensive | 3,020.0 | $211K | 0.05% | NEW | — | $69.90 | +13.6% |
| 174 | FNDA | SCHWAB STRATEGIC TR | — | 6,592.0 | $208K | 0.05% | NEW | — | $31.51 | +17.4% |
| 175 | PWR | QUANTA SVCS INC | Industrials | 485.0 | $205K | 0.05% | NEW | — | $422.14 | +66.4% |
| 176 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,000.0 | $20K | 0.01% | NEW | — | $2.02 | -35.6% |
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
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%