Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IGSB | ISHARES TR | — | 40,868.0 | $2.1M | 0.10% | NEW | — | $52.41 | -0.5% |
| 202 | IBDT | ISHARES TR | — | 84,780.0 | $2.1M | 0.10% | NEW | — | $25.25 | -0.2% |
| 203 | HCA | HCA HEALTHCARE INC | Healthcare | 5,434.0 | $2.1M | 0.10% | NEW | — | $389.91 | +4.2% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,916.0 | $2.1M | 0.10% | NEW | — | $71.95 | -7.0% |
| 205 | VTV | VANGUARD INDEX FDS | — | 9,531.0 | $2.1M | 0.10% | NEW | — | $217.93 | +3.3% |
| 206 | SPLV | INVESCO EXCH TRADED FD TR II | — | 26,599.0 | $2.0M | 0.09% | NEW | — | $74.90 | +1.0% |
| 207 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 23,578.0 | $2.0M | 0.09% | NEW | — | $83.85 | -15.3% |
| 208 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,810.0 | $2.0M | 0.09% | NEW | — | $703.34 | -1.0% |
| 209 | — | ISHARES TR | — | 39,799.0 | $2.0M | 0.09% | NEW | — | $49.55 | — |
| 210 | AIVL | WISDOMTREE TR | — | 14,970.0 | $2.0M | 0.09% | NEW | — | $131.13 | +2.3% |
| 211 | — | J P MORGAN EXCHANGE TRADED F | — | 27,126.0 | $2.0M | 0.09% | NEW | — | $72.28 | — |
| 212 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 34,687.0 | $2.0M | 0.09% | NEW | — | $56.50 | +1.8% |
| 213 | ALL | ALLSTATE CORP | Financial Services | 8,124.0 | $1.9M | 0.09% | NEW | — | $237.93 | +7.0% |
| 214 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,150.0 | $1.9M | 0.09% | NEW | — | $126.58 | -3.0% |
| 215 | EMN | EASTMAN CHEM CO | Basic Materials | 28,516.0 | $1.9M | 0.09% | NEW | — | $66.98 | +10.1% |
| 216 | GNRC | GENERAC HLDGS INC | Industrials | 6,478.0 | $1.9M | 0.09% | NEW | — | $292.81 | -29.3% |
| 217 | SDY | SPDR SERIES TRUST | — | 12,447.0 | $1.9M | 0.09% | NEW | — | $152.18 | +3.8% |
| 218 | TLT | ISHARES TR | — | 21,657.0 | $1.9M | 0.09% | NEW | — | $86.42 | -4.7% |
| 219 | BINC | BLACKROCK ETF TRUST II | — | 35,750.0 | $1.9M | 0.09% | NEW | — | $52.34 | -0.7% |
| 220 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,791.0 | $1.9M | 0.09% | NEW | — | $491.18 | -8.1% |
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%