Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,090.0 | $1.3M | 0.06% | NEW | — | $161.54 | -6.6% |
| 282 | FNDF | SCHWAB STRATEGIC TR | — | 24,719.0 | $1.3M | 0.06% | NEW | — | $52.76 | +4.1% |
| 283 | SHEL | SHELL PLC | Energy | 16,556.0 | $1.3M | 0.06% | NEW | — | $77.54 | +18.7% |
| 284 | DFUV | DIMENSIONAL ETF TRUST | — | 23,264.0 | $1.3M | 0.06% | NEW | — | $55.01 | +4.1% |
| 285 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,580.0 | $1.3M | 0.06% | NEW | — | $495.08 | -12.4% |
| 286 | SCHM | SCHWAB STRATEGIC TR | — | 34,453.0 | $1.3M | 0.06% | NEW | — | $36.87 | -2.2% |
| 287 | KKR | KKR & CO INC | Financial Services | 13,593.0 | $1.2M | 0.06% | NEW | — | $91.78 | +16.8% |
| 288 | BALI | BLACKROCK ETF TRUST | — | 35,996.0 | $1.2M | 0.06% | NEW | — | $33.83 | +3.2% |
| 289 | IWN | ISHARES TR | — | 5,460.0 | $1.2M | 0.06% | NEW | — | $221.21 | +1.5% |
| 290 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,454.0 | $1.2M | 0.06% | NEW | — | $49.28 | +2.4% |
| 291 | HDV | ISHARES TR | — | 43,862.0 | $1.2M | 0.06% | NEW | — | $27.41 | +7.8% |
| 292 | GWW | WW GRAINGER INC | Industrials | 883.0 | $1.2M | 0.06% | NEW | — | $1360.75 | -3.4% |
| 293 | IPGP | IPG PHOTONICS CORP | Technology | 10,230.0 | $1.2M | 0.06% | NEW | — | $117.32 | -30.7% |
| 294 | NTNX | NUTANIX INC | Technology | 23,356.0 | $1.2M | 0.06% | NEW | — | $50.96 | +29.2% |
| 295 | VXUS | VANGUARD STAR FDS | — | 13,905.0 | $1.2M | 0.06% | NEW | — | $85.49 | +1.1% |
| 296 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,238.0 | $1.2M | 0.05% | NEW | — | $127.77 | +5.2% |
| 297 | BND | VANGUARD BD INDEX FDS | — | 15,894.0 | $1.2M | 0.05% | NEW | — | $73.41 | -1.6% |
| 298 | BNDX | VANGUARD CHARLOTTE FDS | — | 24,017.0 | $1.2M | 0.05% | NEW | — | $48.43 | -1.7% |
| 299 | PH | PARKER-HANNIFIN CORP | Industrials | 1,173.0 | $1.1M | 0.05% | NEW | — | $978.12 | +6.5% |
| 300 | INTC | INTEL CORP | Technology | 8,141.0 | $1.1M | 0.05% | NEW | — | $139.63 | -30.8% |
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%