Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSX CORP | Industrials | 60,573.0 | $2.9M | 0.13% | NEW | — | $47.53 | +5.8% |
| 162 | AVSF | AMERICAN CENTY ETF TR | — | 61,543.0 | $2.9M | 0.13% | NEW | — | $46.57 | -0.4% |
| 163 | AVEM | AMERICAN CENTY ETF TR | — | 29,582.0 | $2.9M | 0.13% | NEW | — | $96.49 | -4.5% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 32,478.0 | $2.9M | 0.13% | NEW | — | $87.77 | -1.2% |
| 165 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,499.0 | $2.8M | 0.13% | NEW | — | $246.22 | +3.3% |
| 166 | SRLN | SSGA ACTIVE ETF TR | — | 69,620.0 | $2.8M | 0.13% | NEW | — | $40.29 | +0.6% |
| 167 | AMAT | APPLIED MATLS INC | Technology | 3,827.0 | $2.8M | 0.13% | NEW | — | $722.97 | -30.1% |
| 168 | NUE | NUCOR CORP | Basic Materials | 12,387.0 | $2.8M | 0.13% | NEW | — | $222.75 | +18.4% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,406.0 | $2.8M | 0.13% | NEW | — | $509.50 | +19.9% |
| 170 | MOAT | VANECK ETF TRUST | — | 26,351.0 | $2.7M | 0.13% | NEW | — | $103.96 | +8.3% |
| 171 | TLH | ISHARES TR | — | 26,328.0 | $2.6M | 0.12% | NEW | — | $100.35 | -4.0% |
| 172 | AOR | ISHARES TR | — | 37,998.0 | $2.6M | 0.12% | NEW | — | $69.50 | +0.3% |
| 173 | VUG | VANGUARD INDEX FDS | — | 30,540.0 | $2.6M | 0.12% | NEW | — | $86.14 | +2.1% |
| 174 | WTAI | WISDOMTREE TR | — | 55,413.0 | $2.6M | 0.12% | NEW | — | $47.47 | -12.6% |
| 175 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 46,585.0 | $2.6M | 0.12% | NEW | — | $56.20 | +2.1% |
| 176 | GDX | VANECK ETF TRUST | — | 34,642.0 | $2.6M | 0.12% | NEW | — | $75.45 | +18.4% |
| 177 | SHLD | GLOBAL X FDS | — | 43,688.0 | $2.6M | 0.12% | NEW | — | $59.71 | +17.4% |
| 178 | APH | AMPHENOL CORP | Technology | 14,779.0 | $2.6M | 0.12% | NEW | — | $176.32 | -9.9% |
| 179 | BUXX | EA SERIES TRUST | — | 126,816.0 | $2.6M | 0.12% | NEW | — | $20.24 | +0.0% |
| 180 | THRO | BLACKROCK ETF TRUST | — | 57,820.0 | $2.5M | 0.12% | NEW | — | $43.11 | +2.0% |
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%