Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP | Financial Services | 114,070.0 | $6.5M | 0.30% | NEW | — | $56.98 | +12.0% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 39,178.0 | $6.5M | 0.30% | NEW | — | $165.76 | +23.2% |
| 83 | XLB | SELECT SECTOR SPDR TR | — | 127,399.0 | $6.5M | 0.30% | NEW | — | $50.83 | +2.0% |
| 84 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 260,622.0 | $6.4M | 0.29% | NEW | — | $24.61 | -4.1% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 39,922.0 | $6.3M | 0.29% | NEW | — | $158.66 | +7.2% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 5,484.0 | $6.3M | 0.29% | NEW | — | $1154.37 | -18.4% |
| 87 | WMT | WALMART INC | Consumer Defensive | 54,776.0 | $6.2M | 0.28% | NEW | — | $113.26 | +2.1% |
| 88 | INFQ | INFLEQTION INC | Technology | 457,733.0 | $6.1M | 0.28% | NEW | — | $13.32 | -4.3% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 59,271.0 | $6.1M | 0.28% | NEW | — | $102.19 | +5.2% |
| 90 | IEMG | ISHARES INC | — | 72,202.0 | $6.0M | 0.28% | NEW | — | $82.84 | -3.7% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 73,331.0 | $6.0M | 0.27% | NEW | — | $81.27 | +9.2% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,437.0 | $5.9M | 0.27% | NEW | — | $146.64 | -2.1% |
| 93 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 26,341.0 | $5.9M | 0.27% | NEW | — | $223.65 | -0.6% |
| 94 | BTU | PEABODY ENGR CORP | Energy | 251,444.0 | $5.8M | 0.27% | NEW | — | $23.12 | +8.2% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 11,311.0 | $5.8M | 0.27% | NEW | — | $513.59 | +12.0% |
| 96 | VO | VANGUARD INDEX FDS | — | 70,681.0 | $5.7M | 0.26% | NEW | — | $80.57 | +3.6% |
| 97 | IUSV | ISHARES TR | — | 51,476.0 | $5.7M | 0.26% | NEW | — | $110.15 | +4.3% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 102,396.0 | $5.4M | 0.25% | NEW | — | $53.11 | +19.4% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,351.0 | $5.4M | 0.25% | NEW | — | $116.67 | +47.3% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 15,303.0 | $5.4M | 0.25% | NEW | — | $352.67 | -3.4% |
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%