Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 11,098.0 | $240K | 0.01% | NEW | — | $21.63 | +1.0% |
| 622 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,500.0 | $240K | 0.01% | NEW | — | $159.87 | -9.2% |
| 623 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 15,068.0 | $239K | 0.01% | NEW | — | $15.88 | +14.7% |
| 624 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,358.0 | $238K | 0.01% | NEW | — | $70.88 | -0.8% |
| 625 | FDLS | NORTHERN LTS FD TR IV | — | 5,602.0 | $237K | 0.01% | NEW | — | $42.27 | +4.1% |
| 626 | SYY | SYSCO CORP | Consumer Defensive | 2,818.0 | $236K | 0.01% | NEW | — | $83.58 | -2.1% |
| 627 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 11,051.0 | $235K | 0.01% | NEW | — | $21.30 | +3.7% |
| 628 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,600.0 | $235K | 0.01% | NEW | — | $35.61 | +1.7% |
| 629 | MAGS | LISTED FDS TR | — | 3,611.0 | $232K | 0.01% | NEW | — | $64.29 | +4.8% |
| 630 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,077.0 | $232K | 0.01% | NEW | — | $75.25 | -5.3% |
| 631 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,915.0 | $231K | 0.01% | NEW | — | $79.22 | +3.3% |
| 632 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,312.0 | $231K | 0.01% | NEW | — | $27.77 | — |
| 633 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,929.0 | $228K | 0.01% | NEW | — | $117.98 | +12.3% |
| 634 | MSM | MSC INDL DIRECT INC | Industrials | 1,913.0 | $228K | 0.01% | NEW | — | $118.95 | +4.7% |
| 635 | KMX | CARMAX INC | Consumer Cyclical | 4,285.0 | $227K | 0.01% | NEW | — | $52.89 | +10.7% |
| 636 | IBB | ISHARES TR | — | 1,180.0 | $224K | 0.01% | NEW | — | $190.12 | +6.2% |
| 637 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,539.0 | $224K | 0.01% | NEW | — | $29.72 | +1.9% |
| 638 | CCOR | LISTED FDS TR | — | 8,829.0 | $224K | 0.01% | NEW | — | $25.33 | +3.8% |
| 639 | UNM | UNUM GROUP | Financial Services | 2,480.0 | $222K | 0.01% | NEW | — | $89.40 | +2.4% |
| 640 | ROST | ROSS STORES INC | Consumer Cyclical | 1,038.0 | $221K | 0.01% | NEW | — | $212.86 | +10.5% |
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%