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 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 38,437.0 | $558K | 0.38% | NEW | — | $14.52 | +23.9% |
| 42 | IEMG | ISHARES INC | — | 8,265.0 | $556K | 0.38% | NEW | — | $67.22 | +23.7% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,372.0 | $544K | 0.37% | NEW | — | $396.31 | +4.4% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 3,411.0 | $520K | 0.35% | NEW | — | $152.41 | +22.5% |
| 45 | SLV PUT | ISHARES SILVER TR | Financial Services | 7,500.0 | $483K | 0.33% | NEW | — | $64.42 | +6.9% |
| 46 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,149.0 | $474K | 0.32% | NEW | — | $58.12 | +4.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 713.0 | $471K | 0.32% | NEW | — | $660.10 | -7.6% |
| 48 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 18,734.0 | $470K | 0.32% | NEW | — | $25.11 | -0.9% |
| 49 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 18,736.0 | $439K | 0.30% | NEW | — | $23.41 | +26.6% |
| 50 | GOVT | ISHARES TR | — | 18,503.0 | $426K | 0.29% | NEW | — | $23.04 | -1.5% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,708.0 | $397K | 0.27% | NEW | — | $146.58 | -11.5% |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 3,927.0 | $366K | 0.25% | NEW | — | $93.20 | -16.8% |
| 53 | INTC | INTEL CORP | Technology | 9,776.0 | $361K | 0.25% | NEW | — | $36.90 | +227.1% |
| 54 | NFLT | ETFIS SER TR I | — | 14,998.0 | $347K | 0.24% | NEW | — | $23.15 | -1.1% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 1,106.0 | $346K | 0.24% | NEW | — | $313.00 | +23.4% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 5,100.0 | $329K | 0.22% | NEW | — | $64.42 | +6.9% |
| 57 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,475.0 | $325K | 0.22% | NEW | — | $50.17 | -0.9% |
| 58 | — | AELUMA INC | — | 17,573.0 | $302K | 0.21% | NEW | — | $17.17 | — |
| 59 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,972.0 | $291K | 0.20% | NEW | — | $48.72 | +14.3% |
| 60 | CTRA | COTERRA ENERGY INC | Energy | 10,919.0 | $287K | 0.20% | NEW | — | $26.32 | +23.7% |
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%