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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 303,538.0 | $20.7M | 12.36% | +35K | +13.0% | $68.28 | +10.2% |
| 2 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 621,197.0 | $16.7M | 9.97% | +93K | +17.6% | $26.91 | +7.0% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | — | 695,005.0 | $12.3M | 7.35% | +30K | +4.5% | $17.75 | +1.0% |
| 4 | GNSS | GENASYS INC | Technology | 6,487,209.0 | $11.8M | 7.04% | +1.0M | +19.0% | $1.82 | +8.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 30,580.0 | $8.8M | 5.23% | +4K | +14.8% | $286.86 | +32.3% |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 183,966.0 | $8.6M | 5.14% | +48K | +34.9% | $46.83 | -0.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,376.0 | $8.3M | 4.96% | +4K | +25.4% | $479.20 | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 116,512.0 | $5.9M | 3.52% | +45K | +63.1% | $50.61 | — |
| 9 | JAAA | JANUS DETROIT STR TR | — | 110,536.0 | $5.6M | 3.32% | +36K | +48.3% | $50.37 | +0.6% |
| 10 | BA | BOEING CO | Industrials | 25,892.0 | $5.2M | 3.07% | +4K | +18.6% | $199.03 | +10.0% |
| 11 | SPTI | SPDR SERIES TRUST | — | 157,420.0 | $4.5M | 2.69% | +14K | +10.1% | $28.66 | -1.4% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,363.0 | $4.4M | 2.60% | +6K | +52.4% | $237.62 | +24.3% |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | — | 31,123.0 | $3.6M | 2.13% | +13K | +70.0% | $114.91 | +9.9% |
| 14 | SPYM | SPDR SERIES TRUST | — | 45,798.0 | $3.5M | 2.09% | +22K | +94.2% | $76.54 | +14.6% |
| 15 | IEFA | ISHARES TR | — | 36,233.0 | $3.3M | 1.96% | +17K | +84.6% | $90.53 | +7.4% |
| 16 | AAPL | APPLE INC | Technology | 12,514.0 | $3.2M | 1.89% | +2K | +15.4% | $253.78 | +21.7% |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 40,625.0 | $2.5M | 1.52% | +5K | +15.2% | $62.68 | +34.5% |
| 18 | FALN | ISHARES TR | — | 88,396.0 | $2.4M | 1.41% | +34K | +62.2% | $26.72 | +1.1% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,405.0 | $2.3M | 1.36% | +4K | +61.0% | $242.38 | +4.7% |
| 20 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 46,088.0 | $2.0M | 1.20% | +439.0 | +1.0% | $43.81 | +7.0% |
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%