Portfolio (Quarterly)
Guide ↗
INTEGRITY WEALTH ADVISORS, INC.
· CIK 0001951908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 268,530.0 | $18.7M | 12.71% | NEW | — | $69.47 | +9.5% |
| 2 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 528,200.0 | $15.1M | 10.26% | NEW | — | $28.50 | +3.3% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | — | 664,866.0 | $12.2M | 8.29% | NEW | — | $18.30 | -1.9% |
| 4 | GNSS | GENASYS INC | Technology | 5,452,499.0 | $11.7M | 7.99% | NEW | — | $2.15 | -6.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 26,630.0 | $8.4M | 5.69% | NEW | — | $313.80 | +22.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,852.0 | $7.0M | 4.74% | NEW | — | $502.65 | — |
| 7 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 136,376.0 | $6.5M | 4.41% | NEW | — | $47.44 | -1.5% |
| 8 | BA | BOEING CO | Industrials | 21,828.0 | $4.7M | 3.23% | NEW | — | $217.12 | +1.4% |
| 9 | SPTI | SPDR SERIES TRUST | — | 142,967.0 | $4.1M | 2.81% | NEW | — | $28.83 | -1.7% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 74,521.0 | $3.8M | 2.57% | NEW | — | $50.67 | +0.1% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 71,425.0 | $3.6M | 2.47% | NEW | — | $50.78 | — |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,047.0 | $3.0M | 2.08% | NEW | — | $252.92 | +18.5% |
| 13 | AAPL | APPLE INC | Technology | 10,839.0 | $2.9M | 2.01% | NEW | — | $271.87 | +14.3% |
| 14 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 35,272.0 | $2.5M | 1.72% | NEW | — | $71.45 | +18.7% |
| 15 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 45,649.0 | $2.1M | 1.45% | NEW | — | $46.76 | +1.9% |
| 16 | RWL | INVESCO EXCH TRADED FD TR II | — | 18,303.0 | $2.1M | 1.43% | NEW | — | $114.50 | +10.2% |
| 17 | LNG CALL | CHENIERE ENERGY INC | Energy | 10,000.0 | $1.9M | 1.32% | NEW | — | $194.39 | +21.6% |
| 18 | SPYM | SPDR SERIES TRUST | — | 23,579.0 | $1.9M | 1.31% | NEW | — | $81.40 | +8.4% |
| 19 | IEFA | ISHARES TR | — | 19,627.0 | $1.8M | 1.20% | NEW | — | $89.46 | +9.7% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,842.0 | $1.7M | 1.18% | NEW | — | $296.24 | -15.7% |
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
44.8%
Communication Services
21.8%
Industrials
11.6%
Energy
8.1%
Consumer Cyclical
6.0%
Financial Services
5.6%
Healthcare
2.2%