Portfolio (Quarterly)
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Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XEL | XCEL ENERGY INC | Utilities | 2,503.0 | $201K | 0.01% | NEW | — | $80.31 | -1.4% |
| 662 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,088.0 | $201K | 0.01% | NEW | — | $96.12 | -52.6% |
| 663 | F | FORD MTR CO | Consumer Cyclical | 14,415.0 | $200K | 0.01% | NEW | — | $13.90 | +1.1% |
| 664 | TRGP | TARGA RES CORP | Energy | 747.0 | $200K | 0.01% | NEW | — | $268.14 | +3.7% |
| 665 | AUR | AURORA INNOVATION INC | Technology | 26,006.0 | $177K | 0.01% | NEW | — | $6.82 | +2.2% |
| 666 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 94,498.0 | $168K | 0.01% | NEW | — | $1.78 | -2.2% |
| 667 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 40,435.0 | $160K | 0.01% | NEW | — | $3.96 | -0.0% |
| 668 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,186.0 | $153K | 0.01% | NEW | — | $13.71 | -2.0% |
| 669 | FSK | FS KKR CAP CORP | Financial Services | 14,188.0 | $149K | 0.01% | NEW | — | $10.50 | +14.4% |
| 670 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 10,306.0 | $135K | 0.01% | NEW | — | $13.08 | +2.4% |
| 671 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 10,236.0 | $98K | 0.01% | NEW | — | $9.57 | +2.9% |
| 672 | SLI | STANDARD LITHIUM CORP | Basic Materials | 26,000.0 | $72K | 0.00% | NEW | — | $2.75 | -16.7% |
| 673 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 500.0 | $48K | 0.00% | NEW | — | $95.98 | +29.9% |
| 674 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 100.0 | $43K | 0.00% | NEW | — | $431.46 | +11.2% |
| 675 | GLD CALL | SPDR GOLD TR | Financial Services | 100.0 | $37K | 0.00% | NEW | — | $368.38 | +10.1% |
| 676 | ABEV | AMBEV SA | Consumer Defensive | 10,892.0 | $34K | 0.00% | NEW | — | $3.14 | -11.5% |
| 677 | KSCP | KNIGHTSCOPE INC | Industrials | 10,366.0 | $22K | 0.00% | NEW | — | $2.11 | -32.2% |
| 678 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $20K | 0.00% | NEW | — | $200.09 | +12.5% |
| 679 | XTIA | XTI AEROSPACE INC | Industrials | 10,000.0 | $18K | 0.00% | NEW | — | $1.81 | -13.3% |
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%