Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | C | CITIGROUP INC | Financial Services | 3,225.0 | $451K | 0.02% | NEW | — | $139.98 | -1.7% |
| 482 | SCZ | ISHARES TR | — | 5,464.0 | $450K | 0.02% | NEW | — | $82.27 | +4.7% |
| 483 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,992.0 | $449K | 0.02% | NEW | — | $23.62 | +6.1% |
| 484 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,367.0 | $447K | 0.02% | NEW | — | $132.81 | +11.9% |
| 485 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,795.0 | $446K | 0.02% | NEW | — | $248.33 | +11.4% |
| 486 | RSG | REPUBLIC SVCS INC | Industrials | 2,089.0 | $445K | 0.02% | NEW | — | $213.13 | +2.3% |
| 487 | UA | UNDER ARMOUR INC | Consumer Cyclical | 71,386.0 | $444K | 0.02% | NEW | — | $6.22 | -17.8% |
| 488 | NVS | NOVARTIS AG | Healthcare | 2,809.0 | $440K | 0.02% | NEW | — | $156.72 | -1.3% |
| 489 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,786.0 | $438K | 0.02% | NEW | — | $56.22 | +9.1% |
| 490 | CB | CHUBB LIMITED | Financial Services | 1,275.0 | $434K | 0.02% | NEW | — | $340.74 | +2.2% |
| 491 | SRE | SEMPRA | Utilities | 4,635.0 | $430K | 0.02% | NEW | — | $92.72 | -6.4% |
| 492 | ENB | ENBRIDGE INC | Energy | 7,916.0 | $429K | 0.02% | NEW | — | $54.21 | -5.1% |
| 493 | SCHP | SCHWAB STRATEGIC TR | — | 16,007.0 | $424K | 0.02% | NEW | — | $26.50 | -2.3% |
| 494 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,778.0 | $421K | 0.02% | NEW | — | $26.66 | +5.0% |
| 495 | LTL | PROSHARES TR | — | 18,182.0 | $415K | 0.02% | NEW | — | $22.81 | +5.1% |
| 496 | RDDT | REDDIT INC | Communication Services | 2,372.0 | $412K | 0.02% | NEW | — | $173.58 | -5.7% |
| 497 | EFAV | ISHARES TR | — | 4,678.0 | $410K | 0.02% | NEW | — | $87.72 | +6.5% |
| 498 | CMCSA | COMCAST CORP NEW | Communication Services | 16,645.0 | $409K | 0.02% | NEW | — | $24.55 | +6.1% |
| 499 | SPXU | PROSHARES TR | — | 11,000.0 | $408K | 0.02% | NEW | — | $37.07 | -7.3% |
| 500 | CAH | CARDINAL HEALTH INC | Healthcare | 1,713.0 | $407K | 0.02% | NEW | — | $237.51 | -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%