Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,060.0 | $369K | 0.02% | NEW | — | $60.97 | +6.2% |
| 522 | AZN | ASTRAZENECA PLC | Healthcare | 1,947.0 | $369K | 0.02% | NEW | — | $189.62 | -15.6% |
| 523 | PCAR | PACCAR INC | Industrials | 3,045.0 | $366K | 0.02% | NEW | — | $120.12 | +6.6% |
| 524 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 3,544.0 | $365K | 0.02% | NEW | — | $102.97 | +21.7% |
| 525 | GARP | ISHARES TR | — | 4,415.0 | $364K | 0.02% | NEW | — | $82.55 | +0.7% |
| 526 | PAYX | PAYCHEX INC | Industrials | 3,644.0 | $358K | 0.02% | NEW | — | $98.33 | +22.0% |
| 527 | XBI | SPDR SERIES TRUST | — | 2,260.0 | $358K | 0.02% | NEW | — | $158.25 | +1.2% |
| 528 | WMB | WILLIAMS COS INC | Energy | 4,769.0 | $355K | 0.02% | NEW | — | $74.34 | +1.1% |
| 529 | DFAT | DIMENSIONAL ETF TRUST | — | 5,039.0 | $352K | 0.02% | NEW | — | $69.90 | +2.5% |
| 530 | QUS | SPDR SERIES TRUST | — | 1,881.0 | $352K | 0.02% | NEW | — | $186.88 | +4.0% |
| 531 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,305.0 | $348K | 0.02% | NEW | — | $11.89 | +21.4% |
| 532 | HSBC | HSBC HLDGS PLC | Financial Services | 3,639.0 | $346K | 0.02% | NEW | — | $95.09 | +8.5% |
| 533 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,543.0 | $343K | 0.02% | NEW | — | $45.52 | +9.9% |
| 534 | HNI | HNI CORP | Industrials | 8,473.0 | $342K | 0.02% | NEW | — | $40.41 | +17.6% |
| 535 | FDLO | FIDELITY COVINGTON TRUST | — | 4,997.0 | $341K | 0.02% | NEW | — | $68.34 | +6.0% |
| 536 | GSK | GSK PLC | Healthcare | 6,494.0 | $340K | 0.02% | NEW | — | $52.42 | -2.4% |
| 537 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,516.0 | $339K | 0.02% | NEW | — | $52.09 | -2.6% |
| 538 | HYD | VANECK ETF TRUST | — | 6,586.0 | $339K | 0.02% | NEW | — | $51.51 | -2.7% |
| 539 | IJT | ISHARES TR | — | 1,892.0 | $338K | 0.02% | NEW | — | $178.58 | -1.9% |
| 540 | OXY | OCCIDENTAL PETE CORP | Energy | 6,927.0 | $336K | 0.01% | NEW | — | $48.57 | +23.1% |
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%