Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FLOT | ISHARES TR | — | 16,643.0 | $850K | 0.04% | NEW | — | $51.05 | -0.2% |
| 362 | RGLD | ROYAL GOLD INC | Basic Materials | 4,247.0 | $848K | 0.04% | NEW | — | $199.63 | +15.4% |
| 363 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,805.0 | $842K | 0.04% | NEW | — | $60.98 | +2.0% |
| 364 | WEC | WEC ENERGY GROUP INC | Utilities | 7,166.0 | $837K | 0.04% | NEW | — | $116.76 | -4.9% |
| 365 | SO | SOUTHERN CO | Utilities | 8,715.0 | $834K | 0.04% | NEW | — | $95.71 | -3.8% |
| 366 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,523.0 | $834K | 0.04% | NEW | — | $330.46 | -0.8% |
| 367 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 28,204.0 | $829K | 0.04% | NEW | — | $29.40 | +1.1% |
| 368 | EBAY | EBAY INC. | Consumer Cyclical | 7,411.0 | $828K | 0.04% | NEW | — | $111.75 | -8.5% |
| 369 | OKE | ONEOK INC NEW | Energy | 9,497.0 | $826K | 0.04% | NEW | — | $86.94 | +11.6% |
| 370 | TEL | TE CONNECTIVITY PLC | Technology | 4,091.0 | $825K | 0.04% | NEW | — | $201.60 | +1.7% |
| 371 | LIN | LINDE PLC | Basic Materials | 1,586.0 | $823K | 0.04% | NEW | — | $518.94 | -7.8% |
| 372 | FLTR | VANECK ETF TRUST | — | 31,545.0 | $808K | 0.04% | NEW | — | $25.61 | -0.2% |
| 373 | WELL | WELLTOWER INC | Real Estate | 3,550.0 | $806K | 0.04% | NEW | — | $226.98 | +3.8% |
| 374 | — | VANGUARD CALIF TAX FREE FDS | — | 7,971.0 | $802K | 0.04% | NEW | — | $100.60 | — |
| 375 | SHOP | SHOPIFY INC | Technology | 7,020.0 | $802K | 0.04% | NEW | — | $114.17 | +28.4% |
| 376 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,012.0 | $800K | 0.04% | NEW | — | $397.68 | -1.6% |
| 377 | AER | AERCAP HOLDINGS NV | Industrials | 5,486.0 | $800K | 0.04% | NEW | — | $145.78 | +2.6% |
| 378 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,349.0 | $798K | 0.04% | NEW | — | $77.08 | +8.6% |
| 379 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,603.0 | $796K | 0.04% | NEW | — | $496.83 | +6.3% |
| 380 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,326.0 | $787K | 0.04% | NEW | — | $338.26 | +0.1% |
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%