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 | MYRG | MYR GROUP INC | Industrials | 500.0 | $250K | 0.06% | NEW | — | $500.40 | -40.8% |
| 162 | PJUL | INNOVATOR ETFS TRUST | — | 5,085.0 | $248K | 0.06% | — | — | $48.81 | +1.6% |
| 163 | KO | COCA COLA CO | Consumer Defensive | 3,021.0 | $246K | 0.05% | — | — | $81.27 | +12.8% |
| 164 | FNDA | SCHWAB STRATEGIC TR | — | 6,392.0 | $243K | 0.05% | -200.0 | -3.0% | $38.06 | -1.4% |
| 165 | PJAN | INNOVATOR ETFS TRUST | — | 4,905.0 | $243K | 0.05% | — | — | $49.49 | +2.0% |
| 166 | FTEC | FIDELITY COVINGTON TRUST | — | 836.0 | $239K | 0.05% | NEW | — | $285.58 | -1.8% |
| 167 | POCT | INNOVATOR ETFS TRUST | — | 5,135.0 | $238K | 0.05% | — | — | $46.41 | +2.0% |
| 168 | FCOM | FIDELITY COVINGTON TRUST | — | 3,420.0 | $238K | 0.05% | — | — | $69.48 | +2.7% |
| 169 | SCHY | SCHWAB STRATEGIC TR | — | 7,399.0 | $235K | 0.05% | NEW | — | $31.73 | +6.5% |
| 170 | EFV | ISHARES TR | — | 3,000.0 | $230K | 0.05% | -1K | -25.0% | $76.55 | +7.9% |
| 171 | VCR | VANGUARD WORLD FD | — | 561.0 | $222K | 0.05% | — | — | $396.61 | -0.1% |
| 172 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,055.0 | $221K | 0.05% | NEW | — | $107.78 | +3.5% |
| 173 | MMM | 3M CO | Industrials | 1,365.0 | $221K | 0.05% | NEW | — | $161.91 | +10.8% |
| 174 | — | INNOVATOR ETFS TRUST | — | 7,850.0 | $220K | 0.05% | — | — | $27.99 | — |
| 175 | C | CITIGROUP INC | Financial Services | 1,541.0 | $216K | 0.05% | NEW | — | $139.96 | -4.8% |
| 176 | IWR | ISHARES TR | — | 1,950.0 | $215K | 0.05% | -756.0 | -27.9% | $110.32 | +2.4% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 530.0 | $211K | 0.05% | -5.0 | -0.9% | $397.68 | -6.5% |
| 178 | PAUG | INNOVATOR ETFS TRUST | — | 4,414.0 | $201K | 0.04% | NEW | — | $45.64 | +2.1% |
| 179 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,850.0 | $47K | 0.01% | — | — | $3.67 | -3.0% |
| 180 | GRO | BRAZIL POTASH CORP | Basic Materials | 11,000.0 | $24K | 0.01% | — | — | $2.15 | +15.8% |
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%