Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,212.0 | $908K | 0.04% | NEW | — | $174.25 | +7.8% |
| 342 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,768.0 | $901K | 0.04% | NEW | — | $509.38 | +15.7% |
| 343 | T | AT&T INC | Communication Services | 43,497.0 | $900K | 0.04% | NEW | — | $20.70 | +20.3% |
| 344 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,641.0 | $897K | 0.04% | NEW | — | $193.23 | +5.3% |
| 345 | PSX | PHILLIPS 66 | Energy | 5,236.0 | $885K | 0.04% | NEW | — | $169.05 | +44.0% |
| 346 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,235.0 | $879K | 0.04% | NEW | — | $168.00 | +40.3% |
| 347 | FNDX | SCHWAB STRATEGIC TR | — | 28,220.0 | $878K | 0.04% | NEW | — | $31.10 | +4.3% |
| 348 | EQX | EQUINOX GOLD CORP | Basic Materials | 90,175.0 | $877K | 0.04% | NEW | — | $9.72 | +17.8% |
| 349 | AZO | AUTOZONE INC | Consumer Cyclical | 274.0 | $875K | 0.04% | NEW | — | $3193.08 | -3.8% |
| 350 | PSA | PUBLIC STORAGE | Real Estate | 2,735.0 | $871K | 0.04% | NEW | — | $318.31 | +1.5% |
| 351 | SH | PROSHARES TR | — | 26,342.0 | $870K | 0.04% | NEW | — | $33.02 | -2.0% |
| 352 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,267.0 | $868K | 0.04% | NEW | — | $164.75 | -13.3% |
| 353 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 31,285.0 | $863K | 0.04% | NEW | — | $27.59 | -1.5% |
| 354 | WM | WASTE MGMT INC DEL | Industrials | 3,858.0 | $860K | 0.04% | NEW | — | $222.89 | +0.3% |
| 355 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,446.0 | $858K | 0.04% | NEW | — | $30.17 | +9.4% |
| 356 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,812.0 | $854K | 0.04% | NEW | — | $223.95 | +20.3% |
| 357 | — | FIDELITY COVINGTON TRUST | — | 11,051.0 | $854K | 0.04% | NEW | — | $77.25 | — |
| 358 | FDRR | FIDELITY COVINGTON TRUST | — | 13,150.0 | $853K | 0.04% | NEW | — | $64.88 | +7.4% |
| 359 | SPYG | SPDR SERIES TRUST | — | 7,162.0 | $852K | 0.04% | NEW | — | $118.98 | +1.6% |
| 360 | ON | ON SEMICONDUCTOR CORP | Technology | 9,000.0 | $851K | 0.04% | NEW | — | $94.54 | -16.0% |
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%