Portfolio (Quarterly)
Guide ↗
INTEGRITY WEALTH ADVISORS, INC.
· CIK 0001951908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 29,822.0 | $2.0M | 1.19% | +5K | +22.1% | $66.77 | +10.0% |
| 22 | UUUU | ENERGY FUELS INC | Energy | 90,720.0 | $1.7M | 0.99% | +18K | +24.8% | $18.25 | -1.2% |
| 23 | SPTL | SPDR SERIES TRUST | — | 55,982.0 | $1.5M | 0.88% | +455.0 | +0.8% | $26.30 | -2.2% |
| 24 | IJH | ISHARES TR | — | 21,277.0 | $1.4M | 0.86% | +9K | +67.4% | $67.53 | +8.8% |
| 25 | BEEM | BEAM GLOBAL | Energy | 837,388.0 | $1.2M | 0.73% | +95K | +12.7% | $1.47 | -2.7% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 6,858.0 | $1.2M | 0.71% | +2K | +54.6% | $174.40 | +23.5% |
| 27 | SMH | VANECK ETF TRUST | — | 3,100.0 | $1.2M | 0.71% | +1K | +63.1% | $383.40 | +50.3% |
| 28 | PYLD | PIMCO ETF TR | — | 44,954.0 | $1.2M | 0.70% | +4K | +10.8% | $26.20 | +0.5% |
| 29 | AMGN | AMGEN INC | Healthcare | 3,095.0 | $1.1M | 0.65% | +231.0 | +8.1% | $351.85 | -3.6% |
| 30 | USFR | WISDOMTREE TR | — | 20,602.0 | $1.0M | 0.62% | -557.0 | -2.6% | $50.34 | +0.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,782.0 | $1.0M | 0.61% | +649.0 | +30.4% | $370.17 | +13.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,896.0 | $1.0M | 0.61% | -513.0 | -9.5% | $208.27 | +27.9% |
| 33 | SCHR | SCHWAB STRATEGIC TR | — | 40,879.0 | $1.0M | 0.61% | — | — | $24.91 | -1.4% |
| 34 | IEMG | ISHARES INC | — | 13,557.0 | $946K | 0.56% | +5K | +64.0% | $69.75 | +15.5% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 2,628.0 | $888K | 0.53% | +246.0 | +10.3% | $337.84 | +122.3% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 2,345.0 | $872K | 0.52% | +757.0 | +47.7% | $371.75 | +14.6% |
| 37 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 57,058.0 | $774K | 0.46% | +10K | +22.3% | $13.57 | -5.2% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 3,411.0 | $706K | 0.42% | — | — | $206.90 | -7.5% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,541.0 | $641K | 0.38% | +3K | +41.6% | $55.52 | +8.4% |
| 40 | UUUU CALL | ENERGY FUELS INC | Energy | 35,000.0 | $639K | 0.38% | -10K | -23.1% | $18.25 | -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
44.5%
Communication Services
20.5%
Industrials
11.5%
Energy
9.5%
Financial Services
5.6%
Consumer Cyclical
5.2%
Healthcare
2.3%
Utilities
0.9%