Portfolio (Quarterly)
Guide ↗
INTEGRITY WEALTH ADVISORS, INC.
· CIK 0001951908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 20,602.0 | $1.0M | 0.62% | -557.0 | -2.6% | $50.34 | +0.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,896.0 | $1.0M | 0.61% | -513.0 | -9.5% | $208.27 | +27.9% |
| 3 | UUUU CALL | ENERGY FUELS INC | Energy | 35,000.0 | $639K | 0.38% | -10K | -23.1% | $18.25 | -1.2% |
| 4 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 31,024.0 | $537K | 0.32% | -7K | -19.3% | $17.32 | +5.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 1,206.0 | $519K | 0.31% | -166.0 | -12.1% | $430.29 | -3.8% |
| 6 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 16,346.0 | $405K | 0.24% | -2K | -12.8% | $24.79 | +0.0% |
| 7 | BEEM CALL | BEAM GLOBAL | Energy | 275,000.0 | $404K | 0.24% | -266K | -49.2% | $1.47 | -2.7% |
| 8 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 5,555.0 | $399K | 0.24% | -3K | -34.2% | $71.81 | +11.2% |
| 9 | CTRA | COTERRA ENERGY INC | Energy | 10,302.0 | $362K | 0.22% | -617.0 | -5.7% | $35.14 | -7.3% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,463.0 | $309K | 0.18% | -245.0 | -9.1% | $125.46 | +3.6% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 3,860.0 | $263K | 0.16% | -1K | -24.3% | $68.14 | +0.3% |
| 12 | GOVT | ISHARES TR | — | 11,141.0 | $255K | 0.15% | -7K | -39.8% | $22.91 | -1.1% |
| 13 | MUST | COLUMBIA ETF TR I | — | 11,676.0 | $239K | 0.14% | -1K | -10.6% | $20.51 | -1.0% |
| 14 | NFLT | ETFIS SER TR I | — | 10,361.0 | $236K | 0.14% | -5K | -30.9% | $22.75 | +0.3% |
| 15 | DNN | DENISON MINES CORP | Energy | 28,896.0 | $102K | 0.06% | -31K | -51.6% | $3.53 | -8.5% |
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
44.5%
Communication Services
20.5%
Industrials
11.5%
Energy
9.5%
Financial Services
5.6%
Consumer Cyclical
5.2%
Healthcare
2.3%
Utilities
0.9%