Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHI | D R HORTON INC | Consumer Cyclical | 15,249.0 | $2.5M | 0.11% | NEW | — | $162.88 | -10.6% |
| 182 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 60,130.0 | $2.5M | 0.11% | NEW | — | $41.10 | +2.8% |
| 183 | QCOM | QUALCOMM INC | Technology | 13,267.0 | $2.5M | 0.11% | NEW | — | $184.79 | -13.3% |
| 184 | BLCR | BLACKROCK ETF TRUST | — | 48,051.0 | $2.4M | 0.11% | NEW | — | $50.37 | -1.1% |
| 185 | EFA | ISHARES TR | — | 23,276.0 | $2.4M | 0.11% | NEW | — | $103.88 | +3.3% |
| 186 | DFAS | DIMENSIONAL ETF TRUST | — | 29,138.0 | $2.4M | 0.11% | NEW | — | $82.34 | +0.9% |
| 187 | — | HONEYWELL INTL INC | — | 10,647.0 | $2.4M | 0.11% | NEW | — | $223.91 | — |
| 188 | VRT | VERTIV HOLDINGS CO | Industrials | 7,116.0 | $2.4M | 0.11% | NEW | — | $334.82 | -18.6% |
| 189 | ET | ENERGY TRANSFER L P | Energy | 122,033.0 | $2.3M | 0.11% | NEW | — | $19.12 | +12.0% |
| 190 | — | HONEYWELL AEROSPACE INC | — | 10,488.0 | $2.3M | 0.11% | NEW | — | $221.08 | — |
| 191 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,724.0 | $2.3M | 0.11% | NEW | — | $56.48 | +2.4% |
| 192 | GEV | GE VERNOVA INC | Utilities | 1,952.0 | $2.3M | 0.10% | NEW | — | $1174.92 | -14.5% |
| 193 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 38,701.0 | $2.3M | 0.10% | NEW | — | $58.49 | +2.0% |
| 194 | NEAR | ISHARES U S ETF TR | — | 44,124.0 | $2.2M | 0.10% | NEW | — | $50.66 | -0.2% |
| 195 | SETH | PROSHARES TR | — | 38,144.0 | $2.2M | 0.10% | NEW | — | $58.56 | -25.2% |
| 196 | CI | THE CIGNA GROUP | Healthcare | 8,013.0 | $2.2M | 0.10% | NEW | — | $275.69 | +1.0% |
| 197 | CVS | CVS HEALTH CORP | Healthcare | 21,320.0 | $2.2M | 0.10% | NEW | — | $103.45 | -8.3% |
| 198 | DFUS | DIMENSIONAL ETF TRUST | — | 26,734.0 | $2.2M | 0.10% | NEW | — | $81.94 | +2.4% |
| 199 | EOG | EOG RES INC | Energy | 16,771.0 | $2.2M | 0.10% | NEW | — | $129.73 | +14.6% |
| 200 | VPL | VANGUARD INTL EQUITY INDEX F | — | 18,672.0 | $2.2M | 0.10% | NEW | — | $115.69 | -2.2% |
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%