Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INGERSOLL RAND INC | — | 13,786.0 | $1.1M | 0.05% | NEW | — | $81.99 | — |
| 302 | BE | BLOOM ENERGY CORP | Industrials | 3,722.0 | $1.1M | 0.05% | NEW | — | $302.70 | -31.1% |
| 303 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 19,898.0 | $1.1M | 0.05% | NEW | — | $55.77 | +1.0% |
| 304 | SPYV | SPDR SERIES TRUST | — | 18,111.0 | $1.1M | 0.05% | NEW | — | $60.79 | +5.2% |
| 305 | STXT | EA SERIES TRUST | — | 55,302.0 | $1.1M | 0.05% | NEW | — | $19.63 | -0.1% |
| 306 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,163.0 | $1.1M | 0.05% | NEW | — | $501.41 | +22.2% |
| 307 | AGNC | AGNC INVT CORP | Real Estate | 99,232.0 | $1.1M | 0.05% | NEW | — | $10.90 | +1.7% |
| 308 | SPTS | SPDR SERIES TRUST | — | 37,212.0 | $1.1M | 0.05% | NEW | — | $29.01 | -0.1% |
| 309 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 15,685.0 | $1.1M | 0.05% | NEW | — | $67.80 | +2.9% |
| 310 | VST | VISTRA CORP | Utilities | 6,678.0 | $1.1M | 0.05% | NEW | — | $158.64 | -11.9% |
| 311 | SLV | ISHARES SILVER TR | Financial Services | 19,776.0 | $1.1M | 0.05% | NEW | — | $53.47 | +10.0% |
| 312 | VTIP | VANGUARD MALVERN FDS | — | 20,781.0 | $1.0M | 0.05% | NEW | — | $50.23 | -0.9% |
| 313 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,821.0 | $1.0M | 0.05% | NEW | — | $270.48 | +6.4% |
| 314 | USMV | ISHARES TR | — | 10,571.0 | $1.0M | 0.05% | NEW | — | $96.46 | +5.2% |
| 315 | ABT | ABBOTT LABORATORIES | Healthcare | 11,215.0 | $1.0M | 0.05% | NEW | — | $90.74 | +26.1% |
| 316 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,091.0 | $1.0M | 0.05% | NEW | — | $31.61 | +12.8% |
| 317 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,597.0 | $1.0M | 0.05% | NEW | — | $57.62 | +18.1% |
| 318 | KGC | KINROSS GOLD CORP | Basic Materials | 42,839.0 | $1.0M | 0.05% | NEW | — | $23.62 | +23.9% |
| 319 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 22,479.0 | $1.0M | 0.05% | NEW | — | $44.85 | +1.3% |
| 320 | STIP | ISHARES TR | — | 9,850.0 | $1.0M | 0.05% | NEW | — | $102.16 | -1.2% |
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%