Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 41,373.0 | $1.8M | 0.09% | NEW | — | $44.48 | +2.0% |
| 222 | GE | GE AEROSPACE | Industrials | 4,910.0 | $1.8M | 0.08% | NEW | — | $373.70 | +0.4% |
| 223 | DE | DEERE & CO | Industrials | 2,845.0 | $1.8M | 0.08% | NEW | — | $634.39 | -7.2% |
| 224 | — | IQVIA HLDGS INC | — | 9,320.0 | $1.8M | 0.08% | NEW | — | $193.23 | — |
| 225 | ASML | ASML HLDG NV | Technology | 903.0 | $1.8M | 0.08% | NEW | — | $1989.44 | -9.4% |
| 226 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 42,688.0 | $1.8M | 0.08% | NEW | — | $41.62 | -4.5% |
| 227 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 31,943.0 | $1.8M | 0.08% | NEW | — | $55.09 | +2.2% |
| 228 | SPMB | SPDR SERIES TRUST | — | 78,751.0 | $1.8M | 0.08% | NEW | — | $22.31 | -1.5% |
| 229 | PWR | QUANTA SVCS INC | Industrials | 2,422.0 | $1.7M | 0.08% | NEW | — | $719.99 | -3.3% |
| 230 | — | SPACE EXPLORATION TECHN CORP | — | 10,187.0 | $1.7M | 0.08% | NEW | — | $170.86 | — |
| 231 | PXF | INVESCO EXCH TRADED FD TR II | — | 22,922.0 | $1.7M | 0.08% | NEW | — | $75.64 | +3.7% |
| 232 | TIP | ISHARES TR | — | 15,755.0 | $1.7M | 0.08% | NEW | — | $109.43 | -2.2% |
| 233 | AIQ | GLOBAL X FDS | — | 26,030.0 | $1.7M | 0.08% | NEW | — | $65.61 | -4.7% |
| 234 | COP | CONOCOPHILLIPS | Energy | 16,421.0 | $1.7M | 0.08% | NEW | — | $103.96 | +24.8% |
| 235 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,434.0 | $1.7M | 0.08% | NEW | — | $180.92 | +3.7% |
| 236 | DHR | DANAHER CORP DEL | Healthcare | 8,899.0 | $1.7M | 0.08% | NEW | — | $190.48 | +4.8% |
| 237 | UNP | UNION PAC CORP | Industrials | 6,213.0 | $1.7M | 0.08% | NEW | — | $271.99 | +9.8% |
| 238 | GOVT | ISHARES TR | — | 73,415.0 | $1.7M | 0.08% | NEW | — | $22.78 | -1.4% |
| 239 | FDVV | FIDELITY COVINGTON TRUST | — | 27,598.0 | $1.7M | 0.08% | NEW | — | $60.29 | +5.5% |
| 240 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 33,286.0 | $1.7M | 0.08% | NEW | — | $49.78 | -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%