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 | $232K | 0.06% | — | — | $356.56 | +14.5% |
| 162 | KO | COCA COLA CO | Consumer Defensive | 3,020.0 | $230K | 0.06% | — | — | $76.04 | +4.4% |
| 163 | PJAN | INNOVATOR ETFS TRUST | — | 4,905.0 | $226K | 0.06% | — | — | $46.13 | +7.2% |
| 164 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,000.0 | $225K | 0.06% | — | — | $75.10 | +13.1% |
| 165 | POCT | INNOVATOR ETFS TRUST | — | 5,135.0 | $221K | 0.06% | — | — | $43.11 | +7.4% |
| 166 | — | INNOVATOR ETFS TRUST | — | 7,850.0 | $214K | 0.05% | — | — | $27.26 | — |
| 167 | FNDA | SCHWAB STRATEGIC TR | — | 6,592.0 | $214K | 0.05% | — | — | $32.43 | +14.0% |
| 168 | INTC | INTEL CORP | Technology | 4,837.0 | $213K | 0.05% | NEW | — | $44.13 | +203.6% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 754.0 | $204K | 0.05% | -381.0 | -33.6% | $270.43 | +48.3% |
| 170 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,400.0 | $203K | 0.05% | -500.0 | -8.5% | $37.57 | +27.7% |
| 171 | VCR | VANGUARD WORLD FD | — | 561.0 | $201K | 0.05% | — | — | $359.03 | +9.8% |
| 172 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,850.0 | $39K | 0.01% | NEW | — | $3.07 | +5.2% |
| 173 | GRO | BRAZIL POTASH CORP | Basic Materials | 11,000.0 | $36K | 0.01% | NEW | — | $3.24 | -30.6% |
| 174 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,000.0 | $12K | 0.00% | — | — | $1.19 | +9.2% |
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
30.9%
Financial Services
25.0%
Communication Services
13.2%
Healthcare
9.3%
Consumer Cyclical
7.9%
Industrials
5.1%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
0.4%
Basic Materials
0.2%