Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | INVA | INNOVIVA INC | Healthcare | 12,591.0 | $286K | 0.01% | NEW | — | $22.71 | -6.4% |
| 582 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,211.0 | $285K | 0.01% | NEW | — | $88.68 | +4.2% |
| 583 | FPEI | FIRST TR EXCH TRADED FD III | — | 14,755.0 | $285K | 0.01% | NEW | — | $19.29 | -0.9% |
| 584 | DX | DYNEX CAP INC | Real Estate | 21,628.0 | $284K | 0.01% | NEW | — | $13.11 | +0.1% |
| 585 | CINF | CINCINNATI FINL CORP | Financial Services | 1,530.0 | $283K | 0.01% | NEW | — | $185.14 | -6.8% |
| 586 | FRO | FRONTLINE PLC | Energy | 8,116.0 | $282K | 0.01% | NEW | — | $34.79 | +22.7% |
| 587 | DOV | DOVER CORP | Industrials | 1,257.0 | $282K | 0.01% | NEW | — | $224.25 | -9.4% |
| 588 | LEMB | ISHARES INC | — | 6,582.0 | $279K | 0.01% | NEW | — | $42.43 | +1.3% |
| 589 | DDOG | DATADOG INC | Technology | 1,072.0 | $279K | 0.01% | NEW | — | $260.31 | -4.8% |
| 590 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,530.0 | $279K | 0.01% | NEW | — | $78.95 | +7.8% |
| 591 | SLYV | SPDR SERIES TRUST | — | 2,553.0 | $279K | 0.01% | NEW | — | $109.09 | +1.4% |
| 592 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,794.0 | $276K | 0.01% | NEW | — | $47.68 | -2.0% |
| 593 | ICLN | ISHARES TR | — | 13,440.0 | $275K | 0.01% | NEW | — | $20.49 | -13.4% |
| 594 | WIP | SPDR SERIES TRUST | — | 6,955.0 | $274K | 0.01% | NEW | — | $39.39 | -0.0% |
| 595 | NVT | NVENT ELEC PLC | Industrials | 1,600.0 | $271K | 0.01% | NEW | — | $169.61 | -2.4% |
| 596 | MSI | MOTOROLA SOLUTIONS INC | Technology | 647.0 | $268K | 0.01% | NEW | — | $414.98 | +13.0% |
| 597 | SILJ | AMPLIFY ETF TR | — | 10,350.0 | $268K | 0.01% | NEW | — | $25.92 | +11.0% |
| 598 | VGT | VANGUARD WORLD FD | — | 2,233.0 | $267K | 0.01% | NEW | — | $119.52 | +0.1% |
| 599 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,251.0 | $265K | 0.01% | NEW | — | $211.96 | +11.7% |
| 600 | — | DUPONT DE NEMOURS INC | — | 1,902.0 | $258K | 0.01% | NEW | — | $135.64 | — |
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%