Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 157,389.0 | $117.9M | 5.42% | NEW | — | $748.89 | +3.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 92,353.0 | $69.0M | 3.17% | NEW | — | $746.77 | +3.5% |
| 3 | AAPL | APPLE INC | Technology | 238,173.0 | $68.9M | 3.17% | NEW | — | $289.36 | +5.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 236,543.0 | $47.3M | 2.18% | NEW | — | $200.09 | +12.5% |
| 5 | CAT | CATERPILLAR INC | Industrials | 41,670.0 | $44.4M | 2.04% | NEW | — | $1064.91 | -17.2% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 48,123.0 | $35.4M | 1.63% | NEW | — | $736.40 | -0.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 98,655.0 | $35.3M | 1.62% | NEW | — | $357.37 | -3.7% |
| 8 | ACWX | ISHARES TR | — | 461,427.0 | $35.1M | 1.61% | NEW | — | $76.11 | +2.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 146,760.0 | $35.0M | 1.61% | NEW | — | $238.34 | +9.6% |
| 10 | BIL | SPDR SERIES TRUST | — | 363,392.0 | $33.3M | 1.53% | NEW | — | $91.64 | -0.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 84,023.0 | $31.3M | 1.44% | NEW | — | $373.02 | +28.8% |
| 12 | VOO | VANGUARD INDEX FDS | — | 44,900.0 | $30.8M | 1.42% | NEW | — | $686.81 | +3.4% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 69,922.0 | $23.8M | 1.10% | NEW | — | $341.02 | +10.2% |
| 14 | BX | BLACKSTONE INC | Financial Services | 202,555.0 | $23.8M | 1.10% | NEW | — | $117.67 | +19.5% |
| 15 | AVGO | BROADCOM INC | Technology | 58,539.0 | $22.1M | 1.02% | NEW | — | $377.75 | +3.9% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 89,423.0 | $21.2M | 0.97% | NEW | — | $236.62 | +3.3% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,583.0 | $21.1M | 0.97% | NEW | — | $327.33 | +10.3% |
| 18 | IEFA | ISHARES TR | — | 209,481.0 | $20.2M | 0.93% | NEW | — | $96.58 | +4.6% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 632,744.0 | $20.1M | 0.92% | NEW | — | $31.71 | +8.1% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 97,965.0 | $18.7M | 0.86% | NEW | — | $190.52 | -0.1% |
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
31.0%
Financial Services
24.2%
Industrials
11.0%
Consumer Cyclical
8.1%
Healthcare
7.8%
Communication Services
5.8%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
1.6%
Utilities
1.6%