INTEGRITY ALLIANCE, LLC.
Top Portfolio Positions
341 positions ·
$843,567,363 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GIS |
General Mills Inc
Consumer Defensive
|
1,641,970 | $61,114,123 | 7.24% |
| AAPL |
Apple Inc.
Technology
|
217,538 | $55,208,969 | 6.54% |
| QQQ |
Invesco Qqq Trust, Series 1
|
89,920 | $51,900,025 | 6.15% |
| NVDA |
Nvidia Corp
Technology
|
249,094 | $43,441,993 | 5.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
164,543 | $34,269,370 | 4.06% |
| MSFT |
Microsoft Corp
Technology
|
82,364 | $30,488,681 | 3.61% |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
62,831 | $29,102,690 | 3.45% |
| WMT |
Walmart Inc.
Consumer Defensive
|
182,735 | $22,710,305 | 2.69% |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,184 | $19,606,991 | 2.32% |
| SPY |
Spdr S&P 500 ETF Trust
|
28,933 | $18,816,287 | 2.23% |
Portfolio Trend
Holdings in PHK
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,408 | 14,775 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $124,245 | 25,565 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $89,111 | 17,858 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,934 | 17,278 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $162,572 | 33,246 | Shares | Sole | 2025-05-20 | |
| No quarters match your search. | ||||||