Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CPA | COPA HOLDINGS SA | Industrials | 1,940.0 | $302K | 0.01% | NEW | — | $155.61 | -16.6% |
| 562 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,402.0 | $301K | 0.01% | NEW | — | $88.61 | -31.7% |
| 563 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 14,909.0 | $301K | 0.01% | NEW | — | $20.17 | -1.6% |
| 564 | CALI | BLACKROCK ETF TRUST II | — | 5,946.0 | $300K | 0.01% | NEW | — | $50.54 | -0.3% |
| 565 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,407.0 | $300K | 0.01% | NEW | — | $28.86 | -19.5% |
| 566 | GMAB | GENMAB A/S | Healthcare | 10,911.0 | $300K | 0.01% | NEW | — | $27.47 | +19.5% |
| 567 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,730.0 | $299K | 0.01% | NEW | — | $44.41 | +1.2% |
| 568 | W | WAYFAIR INC | Consumer Cyclical | 3,227.0 | $298K | 0.01% | NEW | — | $92.42 | +11.3% |
| 569 | FDX | FEDEX CORP | Industrials | 949.0 | $297K | 0.01% | NEW | — | $313.11 | +5.6% |
| 570 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,134.0 | $297K | 0.01% | NEW | — | $57.84 | +9.0% |
| 571 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,119.0 | $296K | 0.01% | NEW | — | $264.72 | +8.0% |
| 572 | ALTL | PACER FDS TR | — | 5,728.0 | $294K | 0.01% | NEW | — | $51.30 | -7.8% |
| 573 | SHBI | SHORE BANCSHARES INC | Financial Services | 12,772.0 | $293K | 0.01% | NEW | — | $22.95 | +2.4% |
| 574 | COHR | COHERENT CORP | Technology | 743.0 | $293K | 0.01% | NEW | — | $394.47 | -21.8% |
| 575 | BIIB | BIOGEN INC | Healthcare | 1,355.0 | $293K | 0.01% | NEW | — | $216.06 | -1.2% |
| 576 | GILD | GILEAD SCIENCES INC | Healthcare | 2,317.0 | $293K | 0.01% | NEW | — | $126.33 | +13.8% |
| 577 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 13,664.0 | $292K | 0.01% | NEW | — | $21.40 | -2.2% |
| 578 | FRDM | EA SERIES TRUST | — | 4,010.0 | $292K | 0.01% | NEW | — | $72.90 | -8.8% |
| 579 | RWO | SPDR INDEX SHS FDS | — | 5,859.0 | $291K | 0.01% | NEW | — | $49.71 | +1.1% |
| 580 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,806.0 | $290K | 0.01% | NEW | — | $42.68 | +20.1% |
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%