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 | SPYI | NEOS ETF TRUST | — | 5,063.0 | $250K | 0.15% | +1K | +26.7% | $49.37 | +8.5% |
| 62 | IREN | IREN LIMITED | Financial Services | 7,000.0 | $240K | 0.14% | NEW | — | $34.28 | +75.5% |
| 63 | MUST | COLUMBIA ETF TR I | — | 11,676.0 | $239K | 0.14% | -1K | -10.6% | $20.51 | -0.1% |
| 64 | NFLT | ETFIS SER TR I | — | 10,361.0 | $236K | 0.14% | -5K | -30.9% | $22.75 | +0.6% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 703.0 | $231K | 0.14% | +66.0 | +10.4% | $328.89 | -6.0% |
| 66 | — | AELUMA INC | — | 17,573.0 | $230K | 0.14% | — | — | $13.09 | — |
| 67 | SHYG | ISHARES TR | — | 5,119.0 | $217K | 0.13% | NEW | — | $42.31 | +0.5% |
| 68 | FTEK | FUEL TECH INC | Industrials | 115,000.0 | $140K | 0.08% | +45K | +64.3% | $1.22 | +21.3% |
| 69 | IFN | ABERDEEN INDIA FD INC | Financial Services | 10,128.0 | $115K | 0.07% | — | — | $11.32 | -0.2% |
| 70 | STEX CALL | STREAMEX CORP | Financial Services | 100,000.0 | $113K | 0.07% | +50K | +100.0% | $1.13 | +30.1% |
| 71 | DNN | DENISON MINES CORP | Energy | 28,896.0 | $102K | 0.06% | -31K | -51.6% | $3.53 | -5.7% |
| 72 | SKYX | SKYX PLATFORMS CORP | Industrials | 65,000.0 | $73K | 0.04% | — | — | $1.12 | -0.4% |
| 73 | STEX | STREAMEX CORP | Financial Services | 15,743.0 | $18K | 0.01% | +2K | +16.8% | $1.13 | +30.1% |
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%