Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,821.0 | $220K | 0.01% | NEW | — | $78.03 | +0.9% |
| 642 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,783.0 | $220K | 0.01% | NEW | — | $123.13 | +27.4% |
| 643 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 589.0 | $218K | 0.01% | NEW | — | $370.63 | -3.2% |
| 644 | BP | BP PLC | Energy | 5,829.0 | $215K | 0.01% | NEW | — | $36.95 | +17.2% |
| 645 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,317.0 | $213K | 0.01% | NEW | — | $92.09 | -0.2% |
| 646 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,149.0 | $212K | 0.01% | NEW | — | $51.00 | -0.3% |
| 647 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,282.0 | $209K | 0.01% | NEW | — | $91.69 | -0.2% |
| 648 | IONQ | IONQ INC | Technology | 3,925.0 | $209K | 0.01% | NEW | — | $53.26 | -15.1% |
| 649 | BKR | BAKER HUGHES COMPANY | Energy | 3,742.0 | $208K | 0.01% | NEW | — | $55.49 | +16.0% |
| 650 | SU | SUNCOR ENERGY INC NEW | Energy | 3,856.0 | $207K | 0.01% | NEW | — | $53.68 | +24.4% |
| 651 | AVMA | AMERICAN CENTY ETF TR | — | 2,837.0 | $207K | 0.01% | NEW | — | $72.89 | +1.4% |
| 652 | EME | EMCOR GROUP INC | Industrials | 249.0 | $207K | 0.01% | NEW | — | $829.88 | -0.7% |
| 653 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,995.0 | $206K | 0.01% | NEW | — | $51.60 | +8.4% |
| 654 | HSY | HERSHEY CO | Consumer Defensive | 1,170.0 | $205K | 0.01% | NEW | — | $175.48 | +4.4% |
| 655 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,615.0 | $204K | 0.01% | NEW | — | $56.37 | +1.3% |
| 656 | OC | OWENS CORNING NEW | Industrials | 1,276.0 | $203K | 0.01% | NEW | — | $159.00 | -5.3% |
| 657 | IVVB | BLACKROCK ETF TRUST II | — | 5,840.0 | $202K | 0.01% | NEW | — | $34.63 | +2.2% |
| 658 | ISCF | ISHARES TR | — | 4,670.0 | $202K | 0.01% | NEW | — | $43.29 | +5.1% |
| 659 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,046.0 | $201K | 0.01% | NEW | — | $22.27 | +2.7% |
| 660 | SPDW | SPDR INDEX SHS FDS | — | 3,994.0 | $201K | 0.01% | NEW | — | $50.40 | +1.9% |
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%