Portfolio (Quarterly)
Guide ↗
Integrity Investment Advisors, LLC
· CIK 0002066359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 772.0 | $576K | 0.25% | NEW | — | $746.75 | +1.5% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,522.0 | $544K | 0.24% | NEW | — | $357.35 | -6.9% |
| 43 | SCHA | SCHWAB STRATEGIC TR | — | 14,894.0 | $538K | 0.23% | NEW | — | $36.13 | -6.9% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 18,359.0 | $509K | 0.22% | NEW | — | $27.70 | +0.6% |
| 45 | — | VANGUARD MUN BD FDS | — | 4,767.0 | $481K | 0.21% | NEW | — | $100.96 | — |
| 46 | IEMG | ISHARES INC | — | 5,734.0 | $475K | 0.21% | NEW | — | $82.84 | -1.5% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,937.0 | $458K | 0.20% | NEW | — | $236.62 | +0.5% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 6,068.0 | $458K | 0.20% | NEW | — | $75.51 | +7.6% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 6,286.0 | $449K | 0.20% | NEW | — | $71.40 | +6.5% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 732.0 | $425K | 0.18% | NEW | — | $581.11 | -13.3% |
| 51 | DFUS | DIMENSIONAL ETF TRUST | — | 4,989.0 | $409K | 0.18% | NEW | — | $81.94 | +0.9% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 4,215.0 | $406K | 0.18% | NEW | — | $96.43 | -2.4% |
| 53 | DFUV | DIMENSIONAL ETF TRUST | — | 7,335.0 | $403K | 0.18% | NEW | — | $55.01 | +2.9% |
| 54 | VUG | VANGUARD INDEX FDS | — | 4,638.0 | $400K | 0.17% | NEW | — | $86.14 | +1.2% |
| 55 | SII | SPROTT INC | Financial Services | 3,466.0 | $389K | 0.17% | NEW | — | $112.35 | +12.5% |
| 56 | DGRO | ISHARES TR | — | 5,022.0 | $381K | 0.17% | NEW | — | $75.79 | +2.6% |
| 57 | OEF | ISHARES TR | — | 974.0 | $357K | 0.15% | NEW | — | $366.02 | +3.1% |
| 58 | VB | VANGUARD INDEX FDS | — | 1,016.0 | $308K | 0.13% | NEW | — | $303.12 | -3.9% |
| 59 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 867.0 | $304K | 0.13% | NEW | — | $350.12 | -7.0% |
| 60 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,905.0 | $291K | 0.13% | NEW | — | $100.28 | +13.0% |
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
78.1%
Financial Services
9.1%
Communication Services
6.9%
Industrials
3.1%
Consumer Cyclical
2.7%