Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFV | ISHARES TR | — | 4,000.0 | $297K | 0.07% | -700.0 | -14.9% | $74.35 | +2.1% |
| 142 | XLI | SELECT SECTOR SPDR TR | — | 1,786.0 | $289K | 0.07% | -132.0 | -6.9% | $161.72 | +10.2% |
| 143 | TWLO | TWILIO INC | Communication Services | 2,293.0 | $289K | 0.07% | -550.0 | -19.4% | $125.82 | +46.3% |
| 144 | CRM | SALESFORCE INC | Technology | 1,533.0 | $286K | 0.07% | NEW | — | $186.71 | -17.8% |
| 145 | IJH | ISHARES TR | — | 4,230.0 | $286K | 0.07% | — | — | $67.53 | +11.5% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,127.0 | $273K | 0.07% | -100.0 | -8.2% | $242.45 | +9.3% |
| 147 | DIOD | DIODES INC | Technology | 4,000.0 | $273K | 0.07% | NEW | — | $68.26 | +64.2% |
| 148 | PFE | PFIZER INC | Healthcare | 9,713.0 | $273K | 0.07% | -505.0 | -4.9% | $28.08 | -12.0% |
| 149 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,033.0 | $269K | 0.07% | — | — | $260.29 | +0.5% |
| 150 | VBR | VANGUARD INDEX FDS | — | 1,237.0 | $269K | 0.07% | — | — | $217.21 | +9.8% |
| 151 | MRK | MERCK & CO INC | Healthcare | 2,230.0 | $268K | 0.07% | -73.0 | -3.2% | $120.30 | -0.6% |
| 152 | IWR | ISHARES TR | — | 2,706.0 | $263K | 0.07% | — | — | $97.23 | +10.9% |
| 153 | XBI | SPDR SERIES TRUST | — | 2,000.0 | $255K | 0.06% | — | — | $127.73 | +15.1% |
| 154 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,477.0 | $253K | 0.06% | -703.0 | -16.8% | $72.75 | +13.1% |
| 155 | RTX | RTX CORPORATION | Industrials | 1,301.0 | $251K | 0.06% | -970.0 | -42.7% | $192.97 | -3.4% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 535.0 | $247K | 0.06% | -39.0 | -6.8% | $460.99 | -12.5% |
| 157 | PMAR | INNOVATOR ETFS TRUST | — | 5,325.0 | $238K | 0.06% | — | — | $44.62 | +6.5% |
| 158 | FSLR | FIRST SOLAR INC | Energy | 1,193.0 | $235K | 0.06% | -385.0 | -24.4% | $197.26 | +26.4% |
| 159 | PJUL | INNOVATOR ETFS TRUST | — | 5,085.0 | $234K | 0.06% | — | — | $45.97 | +6.0% |
| 160 | FCOM | FIDELITY COVINGTON TRUST | — | 3,420.0 | $233K | 0.06% | — | — | $68.12 | +1.2% |
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
30.9%
Financial Services
25.0%
Communication Services
13.2%
Healthcare
9.3%
Consumer Cyclical
7.9%
Industrials
5.1%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
0.4%
Basic Materials
0.2%