Portfolio (Quarterly)
Guide ↗
INTEGRITY WEALTH ADVISORS, INC.
· CIK 0001951908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 5,219.0 | $287K | 0.20% | NEW | — | $55.00 | -5.3% |
| 62 | BP | BP PLC | Energy | 8,127.0 | $282K | 0.19% | NEW | — | $34.73 | +22.4% |
| 63 | MUST | COLUMBIA ETF TR I | — | 13,053.0 | $269K | 0.18% | NEW | — | $20.61 | -0.7% |
| 64 | SILJ | AMPLIFY ETF TR | — | 9,706.0 | $269K | 0.18% | NEW | — | $27.67 | +7.3% |
| 65 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 4,810.0 | $249K | 0.17% | NEW | — | $51.85 | +1.3% |
| 66 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,390.0 | $223K | 0.15% | NEW | — | $50.84 | -1.2% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 637.0 | $219K | 0.15% | NEW | — | $344.10 | -10.0% |
| 68 | DNN | DENISON MINES CORP | Energy | 59,700.0 | $217K | 0.15% | NEW | — | $3.64 | -8.7% |
| 69 | SPYI | NEOS ETF TRUST | — | 3,996.0 | $211K | 0.14% | NEW | — | $52.72 | +1.6% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 1,852.0 | $209K | 0.14% | NEW | — | $112.81 | -8.8% |
| 71 | SKYX | SKYX PLATFORMS CORP | Industrials | 65,000.0 | $162K | 0.11% | NEW | — | $2.50 | -55.1% |
| 72 | STEX CALL | STREAMEX CORP | Financial Services | 50,000.0 | $152K | 0.10% | NEW | — | $3.03 | -51.0% |
| 73 | IFN | INDIA FD INC | Financial Services | 10,128.0 | $137K | 0.09% | NEW | — | $13.56 | -16.8% |
| 74 | FTEK | FUEL TECH INC | Industrials | 70,000.0 | $95K | 0.07% | NEW | — | $1.36 | +9.9% |
| 75 | STEX | STREAMEX CORP | Financial Services | 13,474.0 | $48K | 0.03% | NEW | — | $3.58 | -58.5% |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 163.0 | $32K | 0.02% | NEW | — | $194.39 | +21.6% |
| 77 | — CALL | SPHERE 3D CORP NEW | — | 68,000.0 | $20K | 0.01% | NEW | — | $0.30 | — |
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%