Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 599,759.0 | $111.9M | 9.47% | NEW | — | $186.50 | +15.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 176,755.0 | $85.5M | 7.24% | NEW | — | $483.62 | -14.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 215,987.0 | $67.6M | 5.72% | NEW | — | $313.00 | +24.2% |
| 4 | AAPL | APPLE INC | Technology | 181,179.0 | $49.3M | 4.17% | NEW | — | $271.86 | +13.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 75,820.0 | $34.1M | 2.89% | NEW | — | $449.72 | -3.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 81,631.0 | $25.6M | 2.17% | NEW | — | $313.80 | +22.6% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 15,882.0 | $17.1M | 1.45% | NEW | — | $1074.68 | -0.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,824.0 | $17.0M | 1.44% | NEW | — | $230.82 | +14.9% |
| 9 | MS | MORGAN STANLEY | Financial Services | 89,308.0 | $15.9M | 1.34% | NEW | — | $177.53 | +13.6% |
| 10 | V | VISA INC | Financial Services | 44,749.0 | $15.7M | 1.33% | NEW | — | $350.71 | -6.9% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,308.0 | $14.9M | 1.26% | NEW | — | $369.95 | -16.0% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 120,200.0 | $14.8M | 1.25% | NEW | — | $122.74 | +9.0% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 23,896.0 | $13.6M | 1.16% | NEW | — | $570.88 | -13.6% |
| 14 | AVGO | BROADCOM INC | Technology | 39,055.0 | $13.5M | 1.15% | NEW | — | $346.10 | +21.9% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,506.0 | $13.4M | 1.13% | NEW | — | $322.22 | -4.8% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 179,218.0 | $12.5M | 1.06% | NEW | — | $69.91 | +15.1% |
| 17 | ABBV | ABBVIE INC | Healthcare | 54,717.0 | $12.5M | 1.06% | NEW | — | $228.49 | -6.7% |
| 18 | BK | BANK NEW YORK MELLON CORP | Financial Services | 102,455.0 | $11.9M | 1.01% | NEW | — | $116.09 | +21.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 17,558.0 | $11.6M | 0.98% | NEW | — | $660.09 | -7.2% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 33,432.0 | $11.5M | 0.97% | NEW | — | $344.10 | -9.8% |
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
35.6%
Financial Services
18.5%
Healthcare
13.6%
Communication Services
11.4%
Consumer Cyclical
7.9%
Industrials
5.5%
Consumer Defensive
4.1%
Real Estate
2.0%
Basic Materials
1.0%
Utilities
0.3%