Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,956.0 | $336K | 0.01% | NEW | — | $113.69 | -2.8% |
| 542 | EWY | ISHARES INC | — | 1,658.0 | $335K | 0.01% | NEW | — | $201.90 | -8.3% |
| 543 | ITOT | ISHARES TR | — | 2,033.0 | $334K | 0.01% | NEW | — | $164.24 | +3.3% |
| 544 | MET | METLIFE INC | Financial Services | 3,927.0 | $332K | 0.01% | NEW | — | $84.62 | +14.3% |
| 545 | AN | AUTONATION INC | Consumer Cyclical | 1,780.0 | $331K | 0.01% | NEW | — | $185.81 | +10.3% |
| 546 | DBMF | LITMAN GREGORY FDS TR | — | 10,748.0 | $329K | 0.01% | NEW | — | $30.61 | +3.0% |
| 547 | USO | UNITED STS OIL FD LP | Financial Services | 3,072.0 | $327K | 0.01% | NEW | — | $106.44 | +22.4% |
| 548 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,227.0 | $326K | 0.01% | NEW | — | $35.35 | +26.4% |
| 549 | ROM | PROSHARES TR | — | 2,101.0 | $326K | 0.01% | NEW | — | $155.20 | -2.2% |
| 550 | FFBC | 1ST FINL BANCORP | Financial Services | 9,638.0 | $326K | 0.01% | NEW | — | $33.83 | +1.0% |
| 551 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,219.0 | $325K | 0.01% | NEW | — | $146.26 | +3.6% |
| 552 | DVN | DEVON ENERGY CORP NEW | Energy | 7,792.0 | $322K | 0.01% | NEW | — | $41.32 | +15.1% |
| 553 | XAR | SPDR SERIES TRUST | — | 1,126.0 | $319K | 0.01% | NEW | — | $283.72 | +3.9% |
| 554 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,478.0 | $317K | 0.01% | NEW | — | $127.82 | +0.7% |
| 555 | RKLB | ROCKET LAB CORP | Industrials | 3,106.0 | $316K | 0.01% | NEW | — | $101.65 | -19.3% |
| 556 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,282.0 | $312K | 0.01% | NEW | — | $136.79 | -7.5% |
| 557 | IGV | ISHARES TR | — | 3,415.0 | $309K | 0.01% | NEW | — | $90.60 | +12.6% |
| 558 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,350.0 | $309K | 0.01% | NEW | — | $131.58 | +2.1% |
| 559 | TFC | TRUIST FINL CORP | Financial Services | 6,197.0 | $309K | 0.01% | NEW | — | $49.82 | +5.4% |
| 560 | SF | STIFEL FINL CORP | Financial Services | 4,389.0 | $306K | 0.01% | NEW | — | $69.77 | +20.4% |
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%