Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAX | DIMENSIONAL ETF TRUST | — | 213,723.0 | $7.9M | 0.36% | NEW | — | $36.84 | +3.0% |
| 62 | V | VISA INC | Financial Services | 22,842.0 | $7.8M | 0.36% | NEW | — | $343.09 | +5.4% |
| 63 | SCHG | SCHWAB STRATEGIC TR | — | 231,585.0 | $7.8M | 0.36% | NEW | — | $33.84 | +4.3% |
| 64 | META | META PLATFORMS INC | Communication Services | 13,912.0 | $7.8M | 0.36% | NEW | — | $563.31 | -2.6% |
| 65 | MS | MORGAN STANLEY | Financial Services | 37,324.0 | $7.8M | 0.36% | NEW | — | $209.04 | +3.4% |
| 66 | GLDM | WORLD GOLD TR | Financial Services | 93,457.0 | $7.4M | 0.34% | NEW | — | $79.42 | +9.6% |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | — | 124,028.0 | $7.3M | 0.34% | NEW | — | $58.98 | -1.0% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 86,995.0 | $7.3M | 0.34% | NEW | — | $83.75 | +1.6% |
| 69 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 692,520.0 | $7.1M | 0.33% | NEW | — | $10.32 | -1.6% |
| 70 | USHY | ISHARES TR | — | 192,692.0 | $7.1M | 0.33% | NEW | — | $37.02 | -0.6% |
| 71 | DVY | ISHARES TR | — | 45,413.0 | $7.1M | 0.33% | NEW | — | $156.30 | +5.7% |
| 72 | MRK | MERCK & CO INC | Healthcare | 54,726.0 | $7.0M | 0.32% | NEW | — | $128.50 | +7.3% |
| 73 | IWR | ISHARES TR | — | 63,108.0 | $7.0M | 0.32% | NEW | — | $110.32 | +3.2% |
| 74 | SPAB | SPDR SERIES TRUST | — | 271,620.0 | $6.9M | 0.32% | NEW | — | $25.52 | -1.8% |
| 75 | HYG | ISHARES TR | — | 86,553.0 | $6.9M | 0.32% | NEW | — | $79.97 | -0.5% |
| 76 | FTEC | FIDELITY COVINGTON TRUST | — | 24,208.0 | $6.9M | 0.32% | NEW | — | $285.58 | +0.6% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 73,637.0 | $6.8M | 0.31% | NEW | — | $92.27 | +20.7% |
| 78 | AMGN | AMGEN INC | Healthcare | 18,675.0 | $6.8M | 0.31% | NEW | — | $362.11 | +17.2% |
| 79 | VB | VANGUARD INDEX FDS | — | 22,029.0 | $6.7M | 0.31% | NEW | — | $303.12 | +1.0% |
| 80 | SUB | ISHARES TR | — | 61,637.0 | $6.6M | 0.30% | NEW | — | $106.47 | -0.2% |
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%