Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KLAC | KLA CORP | Technology | 11,855.0 | $3.6M | 0.16% | NEW | — | $301.71 | -35.9% |
| 142 | DELL | DELL TECHNOLOGIES INC | Technology | 8,286.0 | $3.6M | 0.16% | NEW | — | $431.47 | +7.4% |
| 143 | XLI | SELECT SECTOR SPDR TR | — | 19,044.0 | $3.5M | 0.16% | NEW | — | $185.23 | -0.6% |
| 144 | XLC | SELECT SECTOR SPDR TR | — | 32,794.0 | $3.5M | 0.16% | NEW | — | $107.13 | +3.7% |
| 145 | EMR | EMERSON ELEC CO | Industrials | 24,281.0 | $3.5M | 0.16% | NEW | — | $143.15 | +10.4% |
| 146 | SCHF | SCHWAB STRATEGIC TR | — | 123,754.0 | $3.4M | 0.16% | NEW | — | $27.70 | +1.4% |
| 147 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,559.0 | $3.4M | 0.16% | NEW | — | $522.42 | +2.0% |
| 148 | MTUM | ISHARES TR | — | 9,813.0 | $3.4M | 0.15% | NEW | — | $342.84 | -9.3% |
| 149 | IXUS | ISHARES TR | — | 34,939.0 | $3.3M | 0.15% | NEW | — | $95.44 | +1.2% |
| 150 | AGG | ISHARES TR | — | 32,832.0 | $3.2M | 0.15% | NEW | — | $98.98 | -1.7% |
| 151 | SCHX | SCHWAB STRATEGIC TR | — | 107,848.0 | $3.2M | 0.15% | NEW | — | $29.43 | +2.9% |
| 152 | IBDS | ISHARES TR | — | 130,439.0 | $3.2M | 0.14% | NEW | — | $24.22 | -0.2% |
| 153 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,178.0 | $3.1M | 0.14% | NEW | — | $302.98 | -2.5% |
| 154 | BA | BOEING CO | Industrials | 14,047.0 | $3.0M | 0.14% | NEW | — | $216.47 | +4.2% |
| 155 | IUSG | ISHARES TR | — | 16,030.0 | $3.0M | 0.14% | NEW | — | $188.09 | +1.6% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 7,530.0 | $3.0M | 0.14% | NEW | — | $397.18 | -6.2% |
| 157 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,354.0 | $2.9M | 0.14% | NEW | — | $179.58 | +10.1% |
| 158 | — | ANNALY CAPITAL MANAGEMENT IN | — | 130,712.0 | $2.9M | 0.13% | NEW | — | $22.37 | — |
| 159 | ORCL | ORACLE CORP | Technology | 19,834.0 | $2.9M | 0.13% | NEW | — | $146.55 | -1.8% |
| 160 | PEP | PEPSICO INC | Consumer Defensive | 21,384.0 | $2.9M | 0.13% | NEW | — | $135.40 | +3.6% |
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%