Integrity Financial Corp /WA Portfolio Holdings
Q3 2025•282 long positions•$204.3M portfolio value
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Holding303 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.6M 12.04% | +$4.8M Bought | — 36.8K shares | 29.6K → 36.8K +$4.8M | +24.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.4M 8.01% | +$2.5M Bought | — 27.2K shares | 23.1K → 27.2K +$2.5M | +17.81% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $8.4M 4.13% | -$224.1K Sold | 0.0% 33.1K shares | 34.0K → 33.1K −$224.1K | -2.59% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.1M 3.95% | +$3.8M Bought | — 142.9K shares | 76.2K → 142.9K +$3.8M | +87.57% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.6M 3.23% | +$1.8M Bought | 0.0% 12.7K shares | 9.2K → 12.7K +$1.8M | +38.68% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 2.5% | +$2.5M Bought | — 148.6K shares | 75.0K → 148.6K +$2.5M | +98.12% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $4.9M 2.38% | +$73.2K Bought | 0.001% 15.4K shares | 15.2K → 15.4K +$73.2K | +1.53% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 2.26% | +$2.7M Bought | — 7.5K shares | 3.2K → 7.5K +$2.7M | +136.42% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.7M 1.8% | +$2.1M Bought | — 141.0K shares | 59.8K → 141.0K +$2.1M | +135.87% | — — | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $3.4M 1.64% | +$93.8 Bought | 0.011% 35.8K shares | 35.8K → 35.8K +$93.8 | +0.0% | $30.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.27% | -$3.5M Sold | — 94.0K shares | 219.8K → 94.0K −$3.5M | -57.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.25% | -$5.2M Sold | — 34.7K shares | 106.0K → 34.7K −$5.2M | -67.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.23% | -$2.5K Sold | — 47.6K shares | 47.7K → 47.6K −$2.5K | -0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.2% | -$188.8K Sold | — 53.1K shares | 57.1K → 53.1K −$188.8K | -7.12% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 1.19% | +$11.9K Bought | 0.0% 11.1K shares | 11.0K → 11.1K +$11.9K | +0.49% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.4M 1.19% | +$66.7K Bought | 0.0% 10.0K shares | 9.7K → 10.0K +$66.7K | +2.83% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.19% | -$4.2M Sold | — 55.0K shares | 150.8K → 55.0K −$4.2M | -63.56% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.3M 1.15% | +$83.4K Bought | 0.0% 12.5K shares | 12.1K → 12.5K +$83.4K | +3.69% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.3M 1.12% | +$71.6K Bought | 0.0% 5.2K shares | 5.0K → 5.2K +$71.6K | +3.22% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.08% | -$42.2K Sold | — 44.0K shares | 44.8K → 44.0K −$42.2K | -1.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.994% | -$1.1K Sold | — 36.8K shares | 36.9K → 36.8K −$1.1K | -0.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.993% | +$172.1K Bought | — 36.3K shares | 33.2K → 36.3K +$172.1K | +9.27% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.0M 0.967% | +$30.2K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$30.2K | +1.55% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.953% | +$362.9K Bought | — 61.0K shares | 49.6K → 61.0K +$362.9K | +22.91% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $1.9M 0.942% | +$41.8K Bought | 0.0% 7.9K shares | 7.7K → 7.9K +$41.8K | +2.22% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.9M 0.92% | +$83.6K Bought | — 8.7K shares | 8.3K → 8.7K +$83.6K | +4.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.89% | -$3.6M Sold | — 27.0K shares | 80.6K → 27.0K −$3.6M | -66.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.89% | +$274.6K Bought | — 31.9K shares | 27.1K → 31.9K +$274.6K | +17.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.876% | +$144.7K Bought | — 34.2K shares | 31.5K → 34.2K +$144.7K | +8.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.851% | -$385.8K Sold | — 52.0K shares | 63.5K → 52.0K −$385.8K | -18.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.849% | -$116.9K Sold | — 37.3K shares | 39.8K → 37.3K −$116.9K | -6.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.845% | +$102.8K Bought | — 34.2K shares | 32.1K → 34.2K +$102.8K | +6.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.79% | -$1.6M Sold | — 35.2K shares | 70.6K → 35.2K −$1.6M | -50.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.743% | -$20.3K Sold | — 30.8K shares | 31.3K → 30.8K −$20.3K | -1.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.742% | -$38.9K Sold | — 34.2K shares | 35.1K → 34.2K −$38.9K | -2.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.739% | +$339.7K Bought | — 27.6K shares | 21.4K → 27.6K +$339.7K | +29.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.712% | -$23.3K Sold | — 33.2K shares | 33.7K → 33.2K −$23.3K | -1.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.706% | -$78.6K Sold | — 35.4K shares | 37.3K → 35.4K −$78.6K | -5.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.658% | -$102.6K Sold | — 20.9K shares | 22.5K → 20.9K −$102.6K | -7.09% | — — | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.3M 0.653% | -$286.5K Sold | 0.0% 1.1K shares | 1.4K → 1.1K −$286.5K | -17.68% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.638% | +$189.2K Bought | — 25.1K shares | 21.4K → 25.1K +$189.2K | +16.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.613% | +$52.5K Bought | — 26.9K shares | 25.8K → 26.9K +$52.5K | +4.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.602% | +$13.0K Bought | — 5.9K shares | 5.8K → 5.9K +$13.0K | +1.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.594% | -$116.6K Sold | — 27.9K shares | 30.6K → 27.9K −$116.6K | -8.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.58% | +$19.8K Bought | — 27.1K shares | 26.7K → 27.1K +$19.8K | +1.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.574% | -$124.2K Sold | — 12.5K shares | 13.9K → 12.5K −$124.2K | -9.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.558% | +$437.2K Bought | — 15.7K shares | 9.7K → 15.7K +$437.2K | +62.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $992.7K 0.486% | +$114.6K Bought | — 21.3K shares | 18.8K → 21.3K +$114.6K | +13.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $957.5K 0.469% | +$274.1K Bought | — 2.9K shares | 2.1K → 2.9K +$274.1K | +40.11% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $955.1K 0.468% | +$121.2K Bought | — 2.7K shares | 2.3K → 2.7K +$121.2K | +14.54% | — — | Q3 2024 Held for 1y 2m |
