Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,873.0 | $1.0M | 0.05% | NEW | — | $146.11 | -2.1% |
| 322 | UYG | PROSHARES TR | — | 11,695.0 | $1.0M | 0.05% | NEW | — | $85.57 | +13.6% |
| 323 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,624.0 | $1.0M | 0.05% | NEW | — | $42.34 | +16.8% |
| 324 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,366.0 | $996K | 0.05% | NEW | — | $74.53 | +2.1% |
| 325 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,151.0 | $991K | 0.05% | NEW | — | $314.59 | +11.5% |
| 326 | SYK | STRYKER CORPORATION | Healthcare | 3,125.0 | $984K | 0.04% | NEW | — | $314.82 | +4.6% |
| 327 | JAAA | JANUS DETROIT STR TR | — | 19,386.0 | $979K | 0.04% | NEW | — | $50.49 | +0.3% |
| 328 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,844.0 | $972K | 0.04% | NEW | — | $200.62 | +8.6% |
| 329 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,918.0 | $963K | 0.04% | NEW | — | $330.15 | +10.1% |
| 330 | PAAA | PGIM ETF TR | — | 18,681.0 | $958K | 0.04% | NEW | — | $51.27 | +0.4% |
| 331 | CRM | SALESFORCE INC | Technology | 6,092.0 | $955K | 0.04% | NEW | — | $156.69 | +33.5% |
| 332 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,513.0 | $950K | 0.04% | NEW | — | $61.23 | +1.4% |
| 333 | XHB | SPDR SERIES TRUST | — | 8,177.0 | $945K | 0.04% | NEW | — | $115.56 | -7.8% |
| 334 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 20,956.0 | $938K | 0.04% | NEW | — | $44.75 | +0.0% |
| 335 | USB | US BANCORP | Financial Services | 15,491.0 | $936K | 0.04% | NEW | — | $60.40 | +2.7% |
| 336 | DRAM | ROUNDHILL ETF TRUST | — | 12,633.0 | $933K | 0.04% | NEW | — | $73.85 | -21.9% |
| 337 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 963.0 | $929K | 0.04% | NEW | — | $965.00 | -11.9% |
| 338 | IJK | ISHARES TR | — | 7,908.0 | $929K | 0.04% | NEW | — | $117.49 | -1.7% |
| 339 | MPWR | MONOLITHIC PWR SYS INC | Technology | 669.0 | $925K | 0.04% | NEW | — | $1382.36 | -4.8% |
| 340 | NVR | NVR INC | Consumer Cyclical | 135.0 | $920K | 0.04% | NEW | — | $6813.40 | -6.7% |
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%