Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 61,120.0 | $18.4M | 0.84% | NEW | — | $300.45 | +1.2% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,041.0 | $18.3M | 0.84% | NEW | — | $190.78 | +12.1% |
| 23 | URI | UNITED RENTALS INC | Industrials | 15,915.0 | $18.0M | 0.83% | NEW | — | $1132.89 | +2.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 14,637.0 | $17.6M | 0.81% | NEW | — | $1199.45 | -1.2% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 380,631.0 | $16.9M | 0.78% | NEW | — | $44.36 | +3.8% |
| 26 | EMB | ISHARES TR | — | 164,707.0 | $15.9M | 0.73% | NEW | — | $96.44 | -1.8% |
| 27 | IVW | ISHARES TR | — | 109,028.0 | $15.0M | 0.69% | NEW | — | $137.53 | +2.9% |
| 28 | NOBL | PROSHARES TR | — | 258,140.0 | $14.5M | 0.67% | NEW | — | $56.16 | +3.2% |
| 29 | — | FORTINET INC | — | 92,927.0 | $14.3M | 0.66% | NEW | — | $153.62 | — |
| 30 | IJH | ISHARES TR | — | 184,377.0 | $14.2M | 0.65% | NEW | — | $77.11 | +1.8% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 33,762.0 | $14.2M | 0.65% | NEW | — | $420.59 | -19.3% |
| 32 | VTI | VANGUARD INDEX FDS | — | 35,894.0 | $13.3M | 0.61% | NEW | — | $370.04 | +3.3% |
| 33 | MUB | ISHARES TR | — | 118,874.0 | $12.8M | 0.59% | NEW | — | $107.62 | -1.9% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 80,899.0 | $12.8M | 0.59% | NEW | — | $158.03 | +4.8% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 177,868.0 | $12.7M | 0.58% | NEW | — | $71.25 | +3.4% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 58,945.0 | $12.5M | 0.58% | NEW | — | $212.77 | +3.8% |
| 37 | PVAL | PUTNAM ETF TRUST | — | 234,538.0 | $11.9M | 0.55% | NEW | — | $50.95 | +6.4% |
| 38 | ABBV | ABBVIE INC | Healthcare | 46,747.0 | $11.8M | 0.54% | NEW | — | $251.64 | -0.5% |
| 39 | VV | VANGUARD INDEX FDS | — | 34,200.0 | $11.8M | 0.54% | NEW | — | $343.91 | +3.5% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,248.0 | $10.5M | 0.48% | NEW | — | $935.49 | +1.9% |
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%