Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPTM | SPDR SERIES TRUST | — | 6,124.0 | $556K | 0.03% | NEW | — | $90.79 | +2.6% |
| 442 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 14,536.0 | $554K | 0.03% | NEW | — | $38.09 | -0.6% |
| 443 | TFLO | ISHARES TR | — | 10,853.0 | $549K | 0.03% | NEW | — | $50.63 | -0.1% |
| 444 | DON | WISDOMTREE TR | — | 9,700.0 | $548K | 0.03% | NEW | — | $56.52 | +3.0% |
| 445 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 84,000.0 | $533K | 0.02% | NEW | — | $6.34 | +7.7% |
| 446 | UCC | PROSHARES TR | — | 11,063.0 | $531K | 0.02% | NEW | — | $48.03 | -2.9% |
| 447 | ARM | ARM HOLDINGS PLC | Technology | 1,497.0 | $531K | 0.02% | NEW | — | $354.54 | -28.5% |
| 448 | VRSN | VERISIGN INC | Technology | 2,108.0 | $530K | 0.02% | NEW | — | $251.56 | +10.0% |
| 449 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,998.0 | $530K | 0.02% | NEW | — | $48.18 | +5.0% |
| 450 | MPC | MARATHON PETE CORP | Energy | 2,069.0 | $529K | 0.02% | NEW | — | $255.68 | +43.2% |
| 451 | DES | WISDOMTREE TR | — | 13,000.0 | $529K | 0.02% | NEW | — | $40.68 | +1.1% |
| 452 | IWY | ISHARES TR | — | 1,811.0 | $526K | 0.02% | NEW | — | $290.62 | -1.2% |
| 453 | SYSB | ISHARES TR | — | 5,898.0 | $523K | 0.02% | NEW | — | $88.72 | -1.8% |
| 454 | MEDP | MEDPACE HLDGS INC | Healthcare | 987.0 | $523K | 0.02% | NEW | — | $529.59 | +11.5% |
| 455 | OEF | ISHARES TR | — | 1,412.0 | $517K | 0.02% | NEW | — | $365.88 | +3.5% |
| 456 | BK | BANK OF NY MELLON CORP | Financial Services | 3,540.0 | $512K | 0.02% | NEW | — | $144.63 | -0.6% |
| 457 | PULS | PGIM ETF TR | — | 10,306.0 | $511K | 0.02% | NEW | — | $49.55 | +0.2% |
| 458 | CWS | ADVISORSHARES TR | — | 7,442.0 | $507K | 0.02% | NEW | — | $68.19 | +7.1% |
| 459 | — | VANGUARD MUN BD FDS | — | 5,015.0 | $506K | 0.02% | NEW | — | $100.97 | — |
| 460 | SPIB | SPDR SERIES TRUST | — | 15,121.0 | $506K | 0.02% | NEW | — | $33.46 | -1.0% |
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%