Portfolio (Quarterly)
Guide ↗
Integrity Investment Advisors, LLC
· CIK 0002066359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 391.0 | $288K | 0.12% | NEW | — | $736.40 | -2.4% |
| 62 | FNDX | SCHWAB STRATEGIC TR | — | 8,926.0 | $278K | 0.12% | NEW | — | $31.10 | +4.9% |
| 63 | GDXJ | VANECK ETF TRUST | — | 2,682.0 | $264K | 0.12% | NEW | — | $98.26 | +31.3% |
| 64 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,355.0 | $257K | 0.11% | NEW | — | $58.98 | -1.8% |
| 65 | DFAT | DIMENSIONAL ETF TRUST | — | 3,524.0 | $246K | 0.11% | NEW | — | $69.90 | +2.7% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 466.0 | $233K | 0.10% | NEW | — | $500.39 | — |
| 67 | NU | NU HLDGS LTD | Financial Services | 16,976.0 | $227K | 0.10% | NEW | — | $13.36 | +15.0% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,848.0 | $216K | 0.09% | NEW | — | $116.68 | +49.4% |
| 69 | APP | APPLOVIN CORP | Technology | 396.0 | $204K | 0.09% | NEW | — | $515.23 | -37.8% |
| 70 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,253.0 | $202K | 0.09% | NEW | — | $89.86 | +5.3% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,067.0 | $202K | 0.09% | NEW | — | $33.29 | +35.9% |
| 72 | DFAE | DIMENSIONAL ETF TRUST | — | 5,005.0 | $201K | 0.09% | NEW | — | $40.21 | +0.9% |
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%