Portfolio (Quarterly)
Guide ↗
INTEGRITY WEALTH ADVISORS, INC.
· CIK 0001951908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 24,423.0 | $1.6M | 1.07% | NEW | — | $64.38 | +15.3% |
| 22 | FALN | ISHARES TR | — | 54,510.0 | $1.5M | 1.02% | NEW | — | $27.57 | -2.0% |
| 23 | SPTL | SPDR SERIES TRUST | — | 55,527.0 | $1.5M | 1.00% | NEW | — | $26.44 | -2.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,409.0 | $1.2M | 0.85% | NEW | — | $230.82 | +14.2% |
| 25 | BEEM | BEAM GLOBAL | Energy | 742,745.0 | $1.1M | 0.76% | NEW | — | $1.50 | -2.7% |
| 26 | PYLD | PIMCO ETF TR | — | 40,566.0 | $1.1M | 0.74% | NEW | — | $26.85 | -1.7% |
| 27 | USFR | WISDOMTREE TR | — | 21,159.0 | $1.1M | 0.73% | NEW | — | $50.35 | -0.1% |
| 28 | UUUU | ENERGY FUELS INC | Energy | 72,675.0 | $1.1M | 0.72% | NEW | — | $14.54 | +30.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,133.0 | $1.0M | 0.70% | NEW | — | $483.62 | -14.0% |
| 30 | SCHR | SCHWAB STRATEGIC TR | — | 40,879.0 | $1.0M | 0.70% | NEW | — | $25.07 | -1.8% |
| 31 | AMGN | AMGEN INC | Healthcare | 2,864.0 | $937K | 0.64% | NEW | — | $327.31 | +3.1% |
| 32 | IJH | ISHARES TR | — | 12,709.0 | $839K | 0.57% | NEW | — | $66.00 | +12.6% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 4,436.0 | $827K | 0.56% | NEW | — | $186.50 | +14.5% |
| 34 | BEEM CALL | BEAM GLOBAL | Energy | 541,500.0 | $812K | 0.55% | NEW | — | $1.50 | -2.7% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,588.0 | $714K | 0.49% | NEW | — | $449.72 | -4.1% |
| 36 | SMH | VANECK ETF TRUST | — | 1,901.0 | $685K | 0.47% | NEW | — | $360.13 | +65.5% |
| 37 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 46,659.0 | $682K | 0.47% | NEW | — | $14.62 | -11.8% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 2,382.0 | $680K | 0.46% | NEW | — | $285.41 | +207.1% |
| 39 | UUUU CALL | ENERGY FUELS INC | Energy | 45,500.0 | $662K | 0.45% | NEW | — | $14.54 | +30.1% |
| 40 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 8,441.0 | $630K | 0.43% | NEW | — | $74.69 | +7.3% |
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
44.8%
Communication Services
21.8%
Industrials
11.6%
Energy
8.1%
Consumer Cyclical
6.0%
Financial Services
5.6%
Healthcare
2.2%