Portfolio (Quarterly)
Guide ↗
Integrity Investment Advisors, LLC
· CIK 0002066359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 8,745.0 | $1.7M | 0.76% | NEW | — | $200.10 | +15.1% |
| 22 | BOXX | EA SERIES TRUST | — | 14,718.0 | $1.7M | 0.75% | NEW | — | $117.09 | +0.9% |
| 23 | VTES | VANGUARD WELLINGTON FD | — | 15,363.0 | $1.6M | 0.68% | NEW | — | $101.31 | -0.9% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 33,853.0 | $1.5M | 0.65% | NEW | — | $44.36 | +3.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,681.0 | $1.4M | 0.60% | NEW | — | $373.07 | +33.9% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,705.0 | $1.3M | 0.56% | NEW | — | $477.50 | -10.2% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 43,034.0 | $1.3M | 0.55% | NEW | — | $29.43 | +3.2% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,166.0 | $1.2M | 0.53% | NEW | — | $71.25 | +3.5% |
| 29 | SMH | VANECK ETF TRUST | — | 1,789.0 | $1.2M | 0.51% | NEW | — | $655.71 | -13.5% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,882.0 | $1.0M | 0.44% | NEW | — | $59.69 | +2.9% |
| 31 | GOOG | ALPHABET INC | — | 2,845.0 | $1.0M | 0.44% | NEW | — | $353.32 | — |
| 32 | HELO | J P MORGAN EXCHANGE TRADED F | — | 13,781.0 | $931K | 0.41% | NEW | — | $67.58 | +3.2% |
| 33 | ASML | ASML HLDG NV | Technology | 463.0 | $922K | 0.40% | NEW | — | $1990.97 | -13.9% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 17,451.0 | $883K | 0.38% | NEW | — | $50.58 | -3.4% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,525.0 | $859K | 0.37% | NEW | — | $563.33 | +9.5% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,634.0 | $832K | 0.36% | NEW | — | $509.46 | +3.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,079.0 | $734K | 0.32% | NEW | — | $238.34 | +8.5% |
| 38 | IWM | ISHARES TR | — | 1,999.0 | $601K | 0.26% | NEW | — | $300.45 | -1.5% |
| 39 | VOO | VANGUARD INDEX FDS | — | 873.0 | $600K | 0.26% | NEW | — | $686.84 | +3.1% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,561.0 | $578K | 0.25% | NEW | — | $370.04 | +2.6% |
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
Technology
78.1%
Financial Services
9.1%
Communication Services
6.9%
Industrials
3.1%
Consumer Cyclical
2.7%