Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ENVX | ENOVIX CORPORATION | Industrials | 42,491.0 | $258K | 0.01% | NEW | — | $6.07 | -48.4% |
| 602 | TDI | TOUCHSTONE ETF TRUST | — | 5,740.0 | $258K | 0.01% | NEW | — | $44.92 | +3.9% |
| 603 | FAST | FASTENAL CO | Industrials | 5,340.0 | $256K | 0.01% | NEW | — | $48.03 | +6.7% |
| 604 | — | BLACKROCK ETF TRUST | — | 9,114.0 | $255K | 0.01% | NEW | — | $28.03 | — |
| 605 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,545.0 | $255K | 0.01% | NEW | — | $33.79 | -1.0% |
| 606 | SPYD | SPDR SERIES TRUST | — | 5,337.0 | $255K | 0.01% | NEW | — | $47.71 | +4.6% |
| 607 | QQQI | NEOS ETF TRUST | — | 4,456.0 | $253K | 0.01% | NEW | — | $56.79 | -3.0% |
| 608 | SCHE | SCHWAB STRATEGIC TR | — | 6,942.0 | $252K | 0.01% | NEW | — | $36.26 | +0.5% |
| 609 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,759.0 | $251K | 0.01% | NEW | — | $43.61 | -1.6% |
| 610 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,607.0 | $251K | 0.01% | NEW | — | $155.95 | -2.7% |
| 611 | MLI | MUELLER INDS INC | Industrials | 2,032.0 | $250K | 0.01% | NEW | — | $122.92 | -47.5% |
| 612 | CRI | CARTERS INC | Consumer Cyclical | 6,042.0 | $249K | 0.01% | NEW | — | $41.16 | -8.7% |
| 613 | GDMN | WISDOMTREE TR | — | 3,421.0 | $248K | 0.01% | NEW | — | $72.41 | +22.6% |
| 614 | TQQQ | PROSHARES TR | — | 3,033.0 | $246K | 0.01% | NEW | — | $80.99 | -10.4% |
| 615 | MDYG | SPDR SERIES TRUST | — | 2,186.0 | $245K | 0.01% | NEW | — | $112.09 | -0.6% |
| 616 | XSW | SPDR SERIES TRUST | — | 1,421.0 | $244K | 0.01% | NEW | — | $171.81 | +14.6% |
| 617 | HR | HEALTHCARE RLTY TR | Real Estate | 12,077.0 | $244K | 0.01% | NEW | — | $20.17 | -5.3% |
| 618 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 8,708.0 | $243K | 0.01% | NEW | — | $27.92 | -15.9% |
| 619 | ESGU | ISHARES TR | — | 1,480.0 | $242K | 0.01% | NEW | — | $163.67 | +2.7% |
| 620 | COWZ | PACER FDS TR | — | 3,872.0 | $241K | 0.01% | NEW | — | $62.20 | +13.2% |
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%