Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ECL | ECOLAB INC | Basic Materials | 2,823.0 | $786K | 0.04% | NEW | — | $278.60 | +1.1% |
| 382 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,558.0 | $784K | 0.04% | NEW | — | $33.29 | +31.2% |
| 383 | GD | GENERAL DYNAMICS CORP | Industrials | 2,205.0 | $781K | 0.04% | NEW | — | $354.23 | +8.5% |
| 384 | FSLR | FIRST SOLAR INC | Energy | 3,297.0 | $778K | 0.04% | NEW | — | $235.96 | -9.2% |
| 385 | URNM | SPROTT FDS TR | — | 14,732.0 | $775K | 0.04% | NEW | — | $52.59 | +10.6% |
| 386 | PRF | INVESCO EXCHANGE TRADED FD T | — | 14,283.0 | $772K | 0.04% | NEW | — | $54.03 | +3.8% |
| 387 | — PUT | SPACE EXPLORATION TECHN CORP | — | 4,500.0 | $769K | 0.04% | NEW | — | $170.86 | — |
| 388 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,169.0 | $759K | 0.04% | NEW | — | $350.07 | -9.7% |
| 389 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,568.0 | $753K | 0.04% | NEW | — | $293.21 | +4.1% |
| 390 | CMF | ISHARES TR | — | 12,930.0 | $745K | 0.03% | NEW | — | $57.64 | -2.0% |
| 391 | QUAL | ISHARES TR | — | 3,340.0 | $733K | 0.03% | NEW | — | $219.42 | +1.7% |
| 392 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,031.0 | $732K | 0.03% | NEW | — | $81.06 | +1.1% |
| 393 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,625.0 | $717K | 0.03% | NEW | — | $155.13 | +39.3% |
| 394 | ED | CONSOLIDATED EDISON INC | Utilities | 6,473.0 | $716K | 0.03% | NEW | — | $110.63 | -3.9% |
| 395 | GRNJ | TIDAL TRUST III | — | 22,724.0 | $714K | 0.03% | NEW | — | $31.44 | -4.1% |
| 396 | DBEF | DBX ETF TR | — | 12,982.0 | $709K | 0.03% | NEW | — | $54.63 | +2.2% |
| 397 | EXC | EXELON CORP | Utilities | 15,185.0 | $708K | 0.03% | NEW | — | $46.62 | -6.1% |
| 398 | KRE | SPDR SERIES TRUST | — | 9,392.0 | $703K | 0.03% | NEW | — | $74.85 | +0.0% |
| 399 | XLRE | SELECT SECTOR SPDR TR | — | 15,742.0 | $693K | 0.03% | NEW | — | $44.03 | +2.4% |
| 400 | ICF | ISHARES TR | — | 10,241.0 | $693K | 0.03% | NEW | — | $67.63 | +1.4% |
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%