Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFSD | DIMENSIONAL ETF TRUST | — | 29,451.0 | $1.4M | 0.07% | NEW | — | $47.75 | -0.9% |
| 262 | MGK | VANGUARD WORLD FD | — | 15,977.0 | $1.4M | 0.07% | NEW | — | $87.91 | +1.5% |
| 263 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,068.0 | $1.4M | 0.06% | NEW | — | $344.32 | +0.3% |
| 264 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,031.0 | $1.4M | 0.06% | NEW | — | $459.13 | +12.4% |
| 265 | EQH | EQUITABLE HLDGS INC | Financial Services | 31,648.0 | $1.4M | 0.06% | NEW | — | $43.88 | +15.9% |
| 266 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,578.0 | $1.4M | 0.06% | NEW | — | $36.76 | +5.1% |
| 267 | VPLS | VANGUARD MALVERN FDS | — | 17,773.0 | $1.4M | 0.06% | NEW | — | $77.57 | -1.6% |
| 268 | PXH | INVESCO EXCH TRADED FD TR II | — | 49,397.0 | $1.4M | 0.06% | NEW | — | $27.88 | +3.2% |
| 269 | IALT | BLACKROCK ETF TRUST | — | 48,996.0 | $1.4M | 0.06% | NEW | — | $28.05 | +3.2% |
| 270 | SCHB | SCHWAB STRATEGIC TR | — | 47,284.0 | $1.4M | 0.06% | NEW | — | $28.96 | +2.5% |
| 271 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30,014.0 | $1.4M | 0.06% | NEW | — | $45.11 | +23.5% |
| 272 | PFE | PFIZER INC | Healthcare | 56,176.0 | $1.4M | 0.06% | NEW | — | $24.08 | +13.2% |
| 273 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,496.0 | $1.4M | 0.06% | NEW | — | $386.77 | +3.0% |
| 274 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,517.0 | $1.3M | 0.06% | NEW | — | $297.89 | -27.5% |
| 275 | QTUM | ETF SER SOLUTIONS | — | 8,102.0 | $1.3M | 0.06% | NEW | — | $165.37 | -8.0% |
| 276 | IWF | ISHARES TR | — | 10,722.0 | $1.3M | 0.06% | NEW | — | $124.17 | -0.9% |
| 277 | VIS | VANGUARD WORLD FD | — | 3,672.0 | $1.3M | 0.06% | NEW | — | $360.42 | -2.2% |
| 278 | WDC | WESTERN DIGITAL CORP | Technology | 2,065.0 | $1.3M | 0.06% | NEW | — | $638.75 | -22.3% |
| 279 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,431.0 | $1.3M | 0.06% | NEW | — | $61.46 | -2.5% |
| 280 | MMM | 3M CO | Industrials | 8,082.0 | $1.3M | 0.06% | NEW | — | $161.90 | +11.8% |
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%