Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 46,123.0 | $10.5M | 0.48% | NEW | — | $227.06 | +4.5% |
| 42 | CLS | CELESTICA INC | Technology | 27,822.0 | $10.1M | 0.47% | NEW | — | $364.80 | -13.7% |
| 43 | SGOV | ISHARES TR | — | 100,194.0 | $10.1M | 0.46% | NEW | — | $100.67 | -0.1% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 168,859.0 | $10.1M | 0.46% | NEW | — | $59.69 | -0.1% |
| 45 | SCHV | SCHWAB STRATEGIC TR | — | 281,854.0 | $9.8M | 0.45% | NEW | — | $34.81 | +0.8% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,316.0 | $9.7M | 0.45% | NEW | — | $477.57 | -13.3% |
| 47 | AVO | MISSION PRODUCE INC | Consumer Defensive | 813,100.0 | $9.6M | 0.44% | NEW | — | $11.79 | +11.7% |
| 48 | GOOG | ALPHABET INC | Communication Services | 27,049.0 | $9.6M | 0.44% | NEW | — | $353.34 | -3.5% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,204.0 | $9.3M | 0.43% | NEW | — | $1011.33 | +2.2% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 25,019.0 | $9.2M | 0.42% | NEW | — | $368.38 | +8.7% |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 108,734.0 | $9.0M | 0.41% | NEW | — | $82.65 | -1.9% |
| 52 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 148,987.0 | $8.9M | 0.41% | NEW | — | $59.73 | +0.2% |
| 53 | VGSH | VANGUARD SCOTTSDALE FDS | — | 149,927.0 | $8.7M | 0.40% | NEW | — | $58.20 | -0.1% |
| 54 | LQD | ISHARES TR | — | 78,320.0 | $8.5M | 0.39% | NEW | — | $109.07 | -3.0% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,810.0 | $8.4M | 0.39% | NEW | — | $500.40 | — |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,426.0 | $8.4M | 0.39% | NEW | — | $580.93 | -17.6% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,020.0 | $8.1M | 0.37% | NEW | — | $253.97 | +6.6% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 102,582.0 | $8.1M | 0.37% | NEW | — | $79.03 | -0.5% |
| 59 | DYNF | BLACKROCK ETF TRUST | — | 119,079.0 | $8.1M | 0.37% | NEW | — | $68.01 | +2.4% |
| 60 | CSCO | CISCO SYS INC | Technology | 68,701.0 | $8.1M | 0.37% | NEW | — | $117.46 | -5.2% |
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%