Portfolio (Quarterly)
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Integras Partners LLC
· CIK 0002055384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRO | ISHARES TR | — | 4,475.0 | $339K | 0.19% | NEW | — | $75.79 | +4.7% |
| 82 | SMH | VANECK ETF TRUST | — | 517.0 | $339K | 0.19% | NEW | — | $655.89 | -15.7% |
| 83 | TBIL | RBB FD INC | — | 6,517.0 | $325K | 0.18% | NEW | — | $49.86 | +0.0% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 986.0 | $323K | 0.18% | NEW | — | $327.42 | +9.2% |
| 85 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,273.0 | $303K | 0.17% | NEW | — | $238.40 | +11.8% |
| 86 | IYF | ISHARES TR | — | 2,150.0 | $274K | 0.15% | NEW | — | $127.51 | +7.7% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 780.0 | $266K | 0.15% | NEW | — | $341.02 | +9.0% |
| 88 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,900.0 | $261K | 0.14% | NEW | — | $33.05 | — |
| 89 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,433.0 | $250K | 0.14% | NEW | — | $174.26 | +20.4% |
| 90 | PWRD | TCW ETF TRUST | — | 2,024.0 | $249K | 0.14% | NEW | — | $122.96 | -14.0% |
| 91 | DVY | ISHARES TR | — | 1,590.0 | $249K | 0.14% | NEW | — | $156.30 | +4.8% |
| 92 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 11,527.0 | $240K | 0.13% | NEW | — | $20.79 | -0.0% |
| 93 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $239K | 0.13% | NEW | — | $39.80 | +2.2% |
| 94 | ENB | ENBRIDGE INC | Energy | 4,368.0 | $237K | 0.13% | NEW | — | $54.21 | -7.4% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 313.0 | $226K | 0.12% | NEW | — | $723.00 | -36.1% |
| 96 | FLOT | ISHARES TR | — | 4,282.0 | $219K | 0.12% | NEW | — | $51.05 | +0.0% |
| 97 | D | DOMINION ENERGY INC | Utilities | 3,199.0 | $218K | 0.12% | NEW | — | $68.29 | -4.1% |
| 98 | IFGL | ISHARES TR | — | 9,772.0 | $218K | 0.12% | NEW | — | $22.30 | +0.9% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 2,198.0 | $212K | 0.12% | NEW | — | $96.25 | +12.3% |
| 100 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 12,500.0 | $42K | 0.02% | NEW | — | $3.36 | +22.6% |
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%