Portfolio (Quarterly)
Guide ↗
Integras Partners LLC
· CIK 0002055384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 4,299.0 | $1.6M | 0.89% | NEW | — | $372.99 | +37.7% |
| 42 | DFEM | DIMENSIONAL ETF TRUST | — | 39,289.0 | $1.6M | 0.88% | NEW | — | $40.64 | -0.8% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 12,645.0 | $1.6M | 0.87% | NEW | — | $124.44 | +52.4% |
| 44 | INCO | COLUMBIA ETF TR II | — | 25,274.0 | $1.5M | 0.83% | NEW | — | $59.65 | +3.2% |
| 45 | AAPL | APPLE INC | Technology | 4,767.0 | $1.4M | 0.76% | NEW | — | $289.35 | +10.5% |
| 46 | IEF | ISHARES TR | — | 12,403.0 | $1.2M | 0.65% | NEW | — | $94.57 | -1.8% |
| 47 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,699.0 | $1.1M | 0.62% | NEW | — | $302.97 | -2.6% |
| 48 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 24,512.0 | $1.1M | 0.62% | NEW | — | $45.52 | +31.8% |
| 49 | IYW | ISHARES TR | — | 4,396.0 | $1.1M | 0.61% | NEW | — | $252.23 | -0.4% |
| 50 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 12,794.0 | $1.1M | 0.58% | NEW | — | $82.49 | +3.0% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 5,001.0 | $1.0M | 0.55% | NEW | — | $200.10 | +8.7% |
| 52 | IVE | ISHARES TR | — | 4,275.0 | $971K | 0.54% | NEW | — | $227.07 | +4.5% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,512.0 | $951K | 0.53% | NEW | — | $126.58 | -5.0% |
| 54 | IEMG | ISHARES INC | — | 10,908.0 | $904K | 0.50% | NEW | — | $82.84 | -1.2% |
| 55 | TXUE | THORNBURG ETF TR | — | 26,009.0 | $898K | 0.49% | NEW | — | $34.52 | +5.7% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 2,050.0 | $888K | 0.49% | NEW | — | $433.33 | -30.3% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 9,742.0 | $855K | 0.47% | NEW | — | $87.77 | -6.8% |
| 58 | DFIS | DIMENSIONAL ETF TRUST | — | 23,146.0 | $811K | 0.45% | NEW | — | $35.03 | +7.4% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 15,123.0 | $753K | 0.42% | NEW | — | $49.82 | +1.2% |
| 60 | VFLO | VICTORY PORTFOLIOS II | — | 16,417.0 | $751K | 0.41% | NEW | — | $45.75 | +21.7% |
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%