Portfolio (Quarterly)
Guide ↗
Integras Partners LLC
· CIK 0002055384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMTH | ALPS ETF TR | — | 28,913.0 | $744K | 0.41% | NEW | — | $25.74 | -1.6% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,434.0 | $684K | 0.38% | NEW | — | $281.18 | -16.2% |
| 63 | ITOT | ISHARES TR | — | 4,142.0 | $680K | 0.38% | NEW | — | $164.26 | +2.6% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 835.0 | $637K | 0.35% | NEW | — | $190.79 | +14.5% |
| 65 | BUG | GLOBAL X FDS | — | 16,175.0 | $618K | 0.34% | NEW | — | $38.19 | +12.5% |
| 66 | SO | SOUTHERN CO | Utilities | 6,198.0 | $593K | 0.33% | NEW | — | $95.71 | -7.8% |
| 67 | GOOG | ALPHABET INC | — | 1,572.0 | $555K | 0.31% | NEW | — | $353.25 | — |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 737.0 | $543K | 0.30% | NEW | — | $736.77 | -2.8% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 6,470.0 | $526K | 0.29% | NEW | — | $81.27 | +10.3% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,385.0 | $495K | 0.27% | NEW | — | $357.37 | -3.0% |
| 71 | TAFI | AB ACTIVE ETFS INC | — | 18,514.0 | $467K | 0.26% | NEW | — | $25.22 | -0.6% |
| 72 | — | TEMA ETF TRUST | — | 15,048.0 | $457K | 0.25% | NEW | — | $30.38 | — |
| 73 | PAVE | GLOBAL X FDS | — | 6,889.0 | $406K | 0.22% | NEW | — | $58.92 | -6.1% |
| 74 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,467.0 | $399K | 0.22% | NEW | — | $161.54 | -9.1% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 553.0 | $398K | 0.22% | NEW | — | $720.04 | -16.3% |
| 76 | USTB | VICTORY PORTFOLIOS II | — | 7,488.0 | $379K | 0.21% | NEW | — | $50.62 | -0.3% |
| 77 | TNA | DIREXION SHARES ETF TRUST | — | 4,958.0 | $372K | 0.20% | NEW | — | $75.11 | -6.9% |
| 78 | AIQ | GLOBAL X FDS | — | 5,593.0 | $367K | 0.20% | NEW | — | $65.61 | -2.1% |
| 79 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,997.0 | $353K | 0.20% | NEW | — | $176.65 | -3.8% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,381.0 | $351K | 0.19% | NEW | — | $254.02 | +5.5% |
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%