Portfolio (Quarterly)
Guide ↗
Integris Wealth Management, LLC
· CIK 0001750852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 3,025.0 | $605K | 0.12% | NEW | — | $200.11 | +6.9% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 3,763.0 | $595K | 0.12% | NEW | — | $158.03 | +1.1% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 610.0 | $571K | 0.12% | NEW | — | $935.87 | -4.5% |
| 64 | IDV | ISHARES TR | — | 13,541.0 | $561K | 0.11% | NEW | — | $41.43 | +6.1% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 3,819.0 | $547K | 0.11% | NEW | — | $143.15 | +1.9% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,855.0 | $522K | 0.10% | NEW | — | $281.21 | -15.5% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 689.0 | $515K | 0.10% | NEW | — | $746.77 | +1.0% |
| 68 | VYMI | VANGUARD WHITEHALL FDS | — | 5,145.0 | $505K | 0.10% | NEW | — | $98.20 | +5.9% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,291.0 | $487K | 0.10% | NEW | — | $212.77 | -0.2% |
| 70 | GE | GE AEROSPACE | Industrials | 1,302.0 | $487K | 0.10% | NEW | — | $373.72 | -16.3% |
| 71 | IEV | ISHARES TR | — | 6,588.0 | $480K | 0.10% | NEW | — | $72.85 | -0.7% |
| 72 | XEL | XCEL ENERGY INC | Utilities | 5,973.0 | $480K | 0.10% | NEW | — | $80.30 | -9.5% |
| 73 | EFA | ISHARES TR | — | 4,540.0 | $472K | 0.10% | NEW | — | $103.88 | +1.1% |
| 74 | IWD | ISHARES TR | — | 1,900.0 | $461K | 0.09% | NEW | — | $242.43 | +3.6% |
| 75 | BA | BOEING CO | Industrials | 2,125.0 | $460K | 0.09% | NEW | — | $216.47 | -6.7% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,573.0 | $452K | 0.09% | NEW | — | $59.69 | -0.9% |
| 77 | MMM | 3M CO | Industrials | 2,746.0 | $445K | 0.09% | NEW | — | $161.91 | +0.5% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 4,855.0 | $441K | 0.09% | NEW | — | $90.74 | +12.8% |
| 79 | RTX | RTX CORPORATION | Industrials | 2,271.0 | $431K | 0.09% | NEW | — | $189.77 | +3.7% |
| 80 | ITOT | ISHARES TR | — | 2,604.0 | $428K | 0.09% | NEW | — | $164.27 | +0.1% |
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
Industrials
38.7%
Technology
33.6%
Healthcare
6.0%
Financial Services
4.3%
Communication Services
4.3%
Consumer Defensive
3.9%
Utilities
3.5%
Consumer Cyclical
3.3%
Energy
1.5%
Basic Materials
0.8%