Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWO | ISHARES TR | — | 4,201.0 | $1.7M | 0.08% | NEW | — | $393.96 | -1.7% |
| 242 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,505.0 | $1.6M | 0.07% | NEW | — | $112.32 | +40.5% |
| 243 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,125.0 | $1.6M | 0.07% | NEW | — | $178.24 | +17.6% |
| 244 | IHI | ISHARES TR | — | 32,789.0 | $1.6M | 0.07% | NEW | — | $49.41 | +13.7% |
| 245 | XLP | SELECT SECTOR SPDR TR | — | 19,382.0 | $1.6M | 0.07% | NEW | — | $83.07 | +3.5% |
| 246 | TDG | TRANSDIGM GROUP INC | Industrials | 1,197.0 | $1.6M | 0.07% | NEW | — | $1332.04 | -9.9% |
| 247 | IAU | ISHARES GOLD TR | Financial Services | 20,814.0 | $1.6M | 0.07% | NEW | — | $75.51 | +14.9% |
| 248 | DFAI | DIMENSIONAL ETF TRUST | — | 37,395.0 | $1.5M | 0.07% | NEW | — | $41.25 | +5.1% |
| 249 | USFR | WISDOMTREE TR | — | 30,401.0 | $1.5M | 0.07% | NEW | — | $50.35 | +0.3% |
| 250 | DIS | DISNEY WALT CO | Communication Services | 15,762.0 | $1.5M | 0.07% | NEW | — | $96.26 | +12.0% |
| 251 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 64,012.0 | $1.5M | 0.07% | NEW | — | $23.42 | +0.0% |
| 252 | XLU | SELECT SECTOR SPDR TR | — | 32,482.0 | $1.5M | 0.07% | NEW | — | $45.34 | -5.7% |
| 253 | CMI | CUMMINS INC | Industrials | 2,060.0 | $1.5M | 0.07% | NEW | — | $713.05 | -17.6% |
| 254 | AMT | AMERICAN TOWER CORP | Real Estate | 8,954.0 | $1.5M | 0.07% | NEW | — | $163.58 | +7.5% |
| 255 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,417.0 | $1.5M | 0.07% | NEW | — | $270.29 | +0.2% |
| 256 | SMH | VANECK ETF TRUST | — | 2,229.0 | $1.5M | 0.07% | NEW | — | $655.84 | -14.5% |
| 257 | APOS | APOLLO GLOBAL MGMT INC | — | 12,335.0 | $1.5M | 0.07% | NEW | — | $118.31 | — |
| 258 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,607.0 | $1.5M | 0.07% | NEW | — | $137.21 | -6.0% |
| 259 | MCK | MCKESSON CORP | Healthcare | 1,917.0 | $1.4M | 0.07% | NEW | — | $755.41 | +13.7% |
| 260 | SYLD | CAMBRIA ETF TR | — | 17,893.0 | $1.4M | 0.07% | NEW | — | $79.09 | +9.5% |
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
31.4%
Financial Services
24.3%
Industrials
11.2%
Consumer Cyclical
8.1%
Healthcare
7.9%
Communication Services
5.0%
Consumer Defensive
4.4%
Energy
2.9%
Utilities
1.7%
Real Estate
1.6%