Portfolio (Quarterly)
Guide ↗
INTEGRITY WEALTH ADVISORS, INC.
· CIK 0001951908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 18,736.0 | $594K | 0.35% | — | — | $31.69 | -6.5% |
| 42 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,850.0 | $590K | 0.35% | +5K | +83.0% | $49.81 | -0.2% |
| 43 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 31,024.0 | $537K | 0.32% | -7K | -19.3% | $17.32 | +3.8% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 1,206.0 | $519K | 0.31% | -166.0 | -12.1% | $430.29 | -3.9% |
| 45 | META | META PLATFORMS INC | Communication Services | 838.0 | $479K | 0.29% | +125.0 | +17.5% | $572.13 | +6.6% |
| 46 | EIX | EDISON INTL | Utilities | 5,985.0 | $438K | 0.26% | NEW | — | $73.18 | -2.5% |
| 47 | INTC | INTEL CORP | Technology | 9,774.0 | $431K | 0.26% | — | — | $44.13 | +173.5% |
| 48 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 16,346.0 | $405K | 0.24% | -2K | -12.8% | $24.79 | +0.4% |
| 49 | BEEM CALL | BEAM GLOBAL | Energy | 275,000.0 | $404K | 0.24% | -266K | -49.2% | $1.47 | -1.0% |
| 50 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 5,555.0 | $399K | 0.24% | -3K | -34.2% | $71.81 | +11.6% |
| 51 | BP | BP PLC | Energy | 8,127.0 | $382K | 0.23% | — | — | $47.00 | -9.9% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 7,795.0 | $380K | 0.23% | +3K | +49.4% | $48.75 | +6.9% |
| 53 | CTRA | COTERRA ENERGY INC | Energy | 10,302.0 | $362K | 0.22% | -617.0 | -5.7% | $35.14 | -7.3% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 4,175.0 | $332K | 0.20% | +248.0 | +6.3% | $79.61 | -2.6% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 1,102.0 | $317K | 0.19% | — | — | $287.56 | +34.3% |
| 56 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,463.0 | $309K | 0.18% | -245.0 | -9.1% | $125.46 | +3.4% |
| 57 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 6,132.0 | $307K | 0.18% | +1K | +27.5% | $49.99 | +5.0% |
| 58 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,674.0 | $284K | 0.17% | +1K | +29.2% | $49.99 | +0.4% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 3,860.0 | $263K | 0.16% | -1K | -24.3% | $68.14 | +1.1% |
| 60 | GOVT | ISHARES TR | — | 11,141.0 | $255K | 0.15% | -7K | -39.8% | $22.91 | -1.0% |
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%