Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,575.0 | $874K | 0.19% | — | — | $82.65 | -3.8% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 30,640.0 | $849K | 0.19% | — | — | $27.70 | +0.1% |
| 83 | IJR | ISHARES TR | — | 5,584.0 | $828K | 0.18% | -125.0 | -2.2% | $148.31 | -5.6% |
| 84 | XLY | SELECT SECTOR SPDR TR | — | 6,923.0 | $812K | 0.18% | -36.0 | -0.5% | $117.29 | -5.5% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,659.0 | $799K | 0.18% | -192.0 | -2.2% | $92.27 | +16.8% |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 2,436.0 | $767K | 0.17% | — | — | $314.78 | -10.6% |
| 87 | BLK | BLACKROCK INC | Financial Services | 781.0 | $751K | 0.17% | -34.0 | -4.2% | $961.08 | +10.2% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,518.0 | $749K | 0.17% | -2K | -12.5% | $71.25 | +0.4% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 5,097.0 | $690K | 0.15% | — | — | $135.40 | +0.1% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 9,661.0 | $690K | 0.15% | -65.0 | -0.7% | $71.40 | +9.1% |
| 91 | PFFD | GLOBAL X FDS | — | 36,491.0 | $682K | 0.15% | -500.0 | -1.4% | $18.69 | -4.2% |
| 92 | VOE | VANGUARD INDEX FDS | — | 3,445.0 | $681K | 0.15% | +130.0 | +3.9% | $197.62 | +3.2% |
| 93 | SCHB | SCHWAB STRATEGIC TR | — | 23,250.0 | $673K | 0.15% | NEW | — | $28.96 | +0.8% |
| 94 | BX | BLACKSTONE INC | Financial Services | 5,650.0 | $665K | 0.15% | -1K | -17.5% | $117.66 | +7.7% |
| 95 | IWM | ISHARES TR | — | 2,167.0 | $651K | 0.14% | — | — | $300.44 | -5.1% |
| 96 | ESGV | VANGUARD WORLD FD | — | 4,921.0 | $651K | 0.14% | +225.0 | +4.8% | $132.24 | +1.4% |
| 97 | QUAL | ISHARES TR | — | 2,950.0 | $647K | 0.14% | -267.0 | -8.3% | $219.43 | -0.3% |
| 98 | CAT | CATERPILLAR INC | Industrials | 595.0 | $634K | 0.14% | +8.0 | +1.4% | $1065.07 | -26.4% |
| 99 | SCYB | SCHWAB STRATEGIC TR | — | 22,729.0 | $595K | 0.13% | +6K | +38.9% | $26.18 | -2.2% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 4,577.0 | $578K | 0.13% | — | — | $126.34 | +15.8% |
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
35.3%
Financial Services
25.6%
Communication Services
10.5%
Healthcare
9.4%
Consumer Cyclical
7.5%
Consumer Defensive
4.5%
Industrials
4.4%
Energy
2.4%
Utilities
0.3%
Basic Materials
0.2%