Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGRO | ISHARES TR | — | 56,799.0 | $4.3M | 0.20% | NEW | — | $75.79 | +4.7% |
| 122 | XLF | SELECT SECTOR SPDR TR | — | 80,232.0 | $4.3M | 0.20% | NEW | — | $53.61 | +7.4% |
| 123 | IWB | ISHARES TR | — | 10,238.0 | $4.2M | 0.19% | NEW | — | $409.51 | +3.4% |
| 124 | IJR | ISHARES TR | — | 28,240.0 | $4.2M | 0.19% | NEW | — | $148.31 | +1.0% |
| 125 | TXN | TEXAS INSTRS INC | Technology | 13,882.0 | $4.1M | 0.19% | NEW | — | $298.06 | -5.1% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 9,145.0 | $4.0M | 0.18% | NEW | — | $433.35 | -20.7% |
| 127 | IEF | ISHARES TR | — | 41,702.0 | $3.9M | 0.18% | NEW | — | $94.57 | -1.8% |
| 128 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 42,323.0 | $3.9M | 0.18% | NEW | — | $91.20 | -12.0% |
| 129 | XLY | SELECT SECTOR SPDR TR | — | 32,612.0 | $3.8M | 0.18% | NEW | — | $117.28 | -0.5% |
| 130 | IBDR | ISHARES TR | — | 157,410.0 | $3.8M | 0.17% | NEW | — | $24.23 | -0.1% |
| 131 | MBB | ISHARES TR | — | 40,348.0 | $3.8M | 0.17% | NEW | — | $94.52 | -1.6% |
| 132 | PFF | ISHARES TR | — | 125,012.0 | $3.8M | 0.17% | NEW | — | $30.49 | +0.5% |
| 133 | IYZ | ISHARES TR | — | 88,866.0 | $3.8M | 0.17% | NEW | — | $42.31 | +3.9% |
| 134 | NFLX | NETFLIX INC. | Communication Services | 52,393.0 | $3.7M | 0.17% | NEW | — | $71.40 | +6.5% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 16,530.0 | $3.6M | 0.17% | NEW | — | $220.50 | -2.1% |
| 136 | RTX | RTX CORPORATION | Industrials | 19,076.0 | $3.6M | 0.17% | NEW | — | $189.73 | +16.8% |
| 137 | IYM | ISHARES TR | — | 20,130.0 | $3.6M | 0.17% | NEW | — | $179.53 | +5.3% |
| 138 | D | DOMINION ENERGY INC | Utilities | 52,888.0 | $3.6M | 0.17% | NEW | — | $68.29 | +0.7% |
| 139 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 282,633.0 | $3.6M | 0.17% | NEW | — | $12.76 | +20.4% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 43,458.0 | $3.6M | 0.17% | NEW | — | $82.64 | +5.9% |
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%