Portfolio (Quarterly)
Guide ↗
Integras Partners LLC
· CIK 0002055384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 29,361.0 | $3.3M | 1.83% | NEW | — | $113.26 | -9.0% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,784.0 | $3.3M | 1.81% | NEW | — | $91.68 | -1.0% |
| 23 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,003.0 | $3.2M | 1.79% | NEW | — | $270.47 | +3.6% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 24,946.0 | $3.2M | 1.74% | NEW | — | $126.34 | +15.3% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,835.0 | $3.0M | 1.64% | NEW | — | $509.46 | +10.7% |
| 26 | NRG | NRG ENERGY INC | Utilities | 20,054.0 | $2.9M | 1.62% | NEW | — | $146.06 | -23.9% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,557.0 | $2.9M | 1.57% | NEW | — | $270.30 | -2.0% |
| 28 | EMBX | VANECK FDS | — | 54,273.0 | $2.8M | 1.54% | NEW | — | $51.31 | -0.3% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,211.0 | $2.7M | 1.47% | NEW | — | $56.48 | +2.3% |
| 30 | DFIC | DIMENSIONAL ETF TRUST | — | 68,007.0 | $2.5M | 1.40% | NEW | — | $37.26 | +5.3% |
| 31 | DFLV | DIMENSIONAL ETF TRUST | — | 62,924.0 | $2.5M | 1.37% | NEW | — | $39.54 | +5.9% |
| 32 | QTUM | ETF SER SOLUTIONS | — | 14,815.0 | $2.5M | 1.35% | NEW | — | $165.38 | -10.4% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,453.0 | $2.4M | 1.30% | NEW | — | $61.46 | -2.1% |
| 34 | SHY | ISHARES TR | — | 27,778.0 | $2.3M | 1.26% | NEW | — | $82.11 | -0.3% |
| 35 | ARCC | ARES CAPITAL CORP | Financial Services | 114,757.0 | $2.1M | 1.17% | NEW | — | $18.53 | +7.7% |
| 36 | IDV | ISHARES TR | — | 50,395.0 | $2.1M | 1.15% | NEW | — | $41.43 | +7.8% |
| 37 | OWL | BLUE OWL CAPITAL INC | Financial Services | 218,115.0 | $1.9M | 1.05% | NEW | — | $8.75 | +37.4% |
| 38 | MORT | VANECK ETF TRUST | — | 178,598.0 | $1.9M | 1.02% | NEW | — | $10.36 | -5.3% |
| 39 | DFIV | DIMENSIONAL ETF TRUST | — | 32,401.0 | $1.8M | 0.97% | NEW | — | $54.02 | +7.3% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,121.0 | $1.7M | 0.93% | NEW | — | $236.61 | +2.7% |
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
Healthcare
16.4%
Industrials
16.4%
Technology
14.9%
Financial Services
12.0%
Consumer Defensive
12.0%
Energy
8.4%
Consumer Cyclical
7.9%
Utilities
6.3%
Basic Materials
4.9%
Communication Services
0.8%