Portfolio (Quarterly)
Guide ↗
Integras Partners LLC
· CIK 0002055384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | — | 196,467.0 | $10.4M | 5.74% | NEW | — | $52.95 | -0.2% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 89,498.0 | $7.3M | 4.05% | NEW | — | $81.98 | +3.5% |
| 3 | IJR | ISHARES TR | — | 45,583.0 | $6.8M | 3.73% | NEW | — | $148.31 | -2.0% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 125,555.0 | $6.6M | 3.65% | NEW | — | $52.72 | -15.4% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 73,026.0 | $5.1M | 2.82% | NEW | — | $69.90 | +2.7% |
| 6 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 43,437.0 | $4.8M | 2.67% | NEW | — | $111.55 | -10.1% |
| 7 | CSCO | CISCO SYS INC | Technology | 40,679.0 | $4.8M | 2.64% | NEW | — | $117.46 | -7.0% |
| 8 | CMI | CUMMINS INC | Industrials | 5,665.0 | $4.0M | 2.23% | NEW | — | $713.27 | -21.4% |
| 9 | BHP | BHP BILLITON LIMITED | Basic Materials | 48,209.0 | $4.0M | 2.22% | NEW | — | $83.31 | +8.5% |
| 10 | ABBV | ABBVIE INC | Healthcare | 15,318.0 | $3.9M | 2.13% | NEW | — | $251.65 | +1.9% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 10,721.0 | $3.8M | 2.09% | NEW | — | $352.67 | -9.0% |
| 12 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 146,024.0 | $3.8M | 2.07% | NEW | — | $25.73 | -0.4% |
| 13 | GFF | GRIFFON CORP | Industrials | 37,864.0 | $3.7M | 2.04% | NEW | — | $97.53 | +2.2% |
| 14 | USB | US BANCORP | Financial Services | 60,194.0 | $3.6M | 2.01% | NEW | — | $60.40 | +4.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 26,074.0 | $3.6M | 1.97% | NEW | — | $136.72 | +16.6% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 14,679.0 | $3.5M | 1.94% | NEW | — | $239.00 | +22.2% |
| 17 | AMGN | AMGEN INC | Healthcare | 9,675.0 | $3.5M | 1.93% | NEW | — | $362.12 | +20.7% |
| 18 | IVV | ISHARES TR | — | 4,598.0 | $3.4M | 1.90% | NEW | — | $748.96 | +3.3% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 59,474.0 | $3.4M | 1.89% | NEW | — | $57.62 | +16.0% |
| 20 | SYY | SYSCO CORP | Consumer Defensive | 39,911.0 | $3.3M | 1.84% | NEW | — | $83.58 | -4.2% |
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
Healthcare
16.4%
Industrials
16.4%
Technology
14.9%
Financial Services
12.0%
Consumer Defensive
12.0%
Energy
8.4%
Consumer Cyclical
7.9%
Utilities
6.3%
Basic Materials
4.9%
Communication Services
0.8%