Portfolio (Quarterly)
Guide ↗
INTEGRITY WEALTH ADVISORS, INC.
· CIK 0001951908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,674.0 | $284K | 0.17% | +1K | +29.2% | $49.99 | -1.9% |
| 42 | SPYI | NEOS ETF TRUST | — | 5,063.0 | $250K | 0.15% | +1K | +26.7% | $49.37 | +8.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 703.0 | $231K | 0.14% | +66.0 | +10.4% | $328.89 | -4.0% |
| 44 | FTEK | FUEL TECH INC | Industrials | 115,000.0 | $140K | 0.08% | +45K | +64.3% | $1.22 | +32.0% |
| 45 | STEX CALL | STREAMEX CORP | Financial Services | 100,000.0 | $113K | 0.07% | +50K | +100.0% | $1.13 | -37.2% |
| 46 | STEX | STREAMEX CORP | Financial Services | 15,743.0 | $18K | 0.01% | +2K | +16.8% | $1.13 | -37.2% |
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
54.7%
Industrials
14.1%
Energy
11.7%
Financial Services
6.9%
Consumer Cyclical
6.4%
Healthcare
2.9%
Communication Services
2.1%
Utilities
1.2%