Portfolio (Quarterly)
Guide ↗
Integrity Investment Advisors, LLC
· CIK 0002066359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 63,559.0 | $47.6M | 20.71% | NEW | — | $748.89 | +3.3% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 440,497.0 | $18.6M | 8.09% | NEW | — | $42.21 | -1.9% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 135,497.0 | $12.2M | 5.31% | NEW | — | $90.10 | -5.3% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 72,743.0 | $11.8M | 5.11% | NEW | — | $161.54 | -7.3% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 82,165.0 | $10.5M | 4.58% | NEW | — | $128.08 | +2.5% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 116,559.0 | $10.4M | 4.53% | NEW | — | $89.20 | +6.0% |
| 7 | IGM | ISHARES TR | — | 56,836.0 | $9.3M | 4.05% | NEW | — | $163.58 | -1.1% |
| 8 | PYLD | PIMCO ETF TR | — | 336,197.0 | $8.9M | 3.88% | NEW | — | $26.52 | -1.8% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 103,052.0 | $8.1M | 3.54% | NEW | — | $79.03 | -1.1% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 94,265.0 | $7.8M | 3.39% | NEW | — | $82.65 | -2.6% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 181,854.0 | $7.5M | 3.27% | NEW | — | $41.25 | +5.2% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 82,811.0 | $6.5M | 2.81% | NEW | — | $77.91 | -0.9% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 65,078.0 | $6.3M | 2.73% | NEW | — | $96.49 | +0.3% |
| 14 | IALT | BLACKROCK ETF TRUST | — | 214,441.0 | $6.0M | 2.62% | NEW | — | $28.05 | +3.8% |
| 15 | AAPL | APPLE INC | Technology | 19,657.0 | $5.7M | 2.48% | NEW | — | $289.36 | +10.6% |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 127,757.0 | $5.3M | 2.32% | NEW | — | $41.73 | +1.8% |
| 17 | AVGO | BROADCOM INC | Technology | 13,170.0 | $5.0M | 2.17% | NEW | — | $377.75 | -5.3% |
| 18 | INTC | INTEL CORP | Technology | 26,541.0 | $3.7M | 1.61% | NEW | — | $139.63 | -31.4% |
| 19 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,441.0 | $2.8M | 1.21% | NEW | — | $191.75 | -6.7% |
| 20 | PAVE | GLOBAL X FDS | — | 44,902.0 | $2.6M | 1.15% | NEW | — | $58.92 | -6.4% |
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
78.1%
Financial Services
9.1%
Communication Services
6.9%
Industrials
3.1%
Consumer Cyclical
2.7%