Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TMUS | T-MOBILE US INC | Communication Services | 4,112.0 | $690K | 0.03% | NEW | — | $167.73 | +9.1% |
| 402 | ANET | ARISTA NETWORKS INC | Technology | 4,049.0 | $688K | 0.03% | NEW | — | $169.88 | +11.0% |
| 403 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,870.0 | $684K | 0.03% | NEW | — | $62.89 | +21.9% |
| 404 | — | J P MORGAN EXCHANGE TRADED F | — | 13,446.0 | $680K | 0.03% | NEW | — | $50.57 | — |
| 405 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,332.0 | $678K | 0.03% | NEW | — | $290.62 | -8.2% |
| 406 | ACN | ACCENTURE PLC IRELAND | Technology | 5,445.0 | $678K | 0.03% | NEW | — | $124.43 | +48.9% |
| 407 | LMUB | ISHARES TR | — | 13,211.0 | $677K | 0.03% | NEW | — | $51.22 | -3.3% |
| 408 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,828.0 | $674K | 0.03% | NEW | — | $238.24 | +6.1% |
| 409 | TXT | TEXTRON INC | Industrials | 7,330.0 | $672K | 0.03% | NEW | — | $91.72 | -9.6% |
| 410 | NUBD | NUSHARES ETF TR | — | 30,214.0 | $669K | 0.03% | NEW | — | $22.13 | -1.7% |
| 411 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 39,316.0 | $667K | 0.03% | NEW | — | $16.96 | +24.4% |
| 412 | IYR | ISHARES TR | — | 6,496.0 | $664K | 0.03% | NEW | — | $102.24 | +2.4% |
| 413 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 65,329.0 | $663K | 0.03% | NEW | — | $10.15 | -4.5% |
| 414 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,073.0 | $655K | 0.03% | NEW | — | $107.92 | +12.3% |
| 415 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,885.0 | $652K | 0.03% | NEW | — | $73.35 | -17.7% |
| 416 | SECU | BLACKROCK ETF TRUST II | — | 13,020.0 | $649K | 0.03% | NEW | — | $49.86 | -0.6% |
| 417 | PGR | PROGRESSIVE CORP | Financial Services | 2,968.0 | $648K | 0.03% | NEW | — | $218.42 | +0.4% |
| 418 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,997.0 | $645K | 0.03% | NEW | — | $107.50 | -5.1% |
| 419 | ITA | ISHARES TR | — | 2,644.0 | $641K | 0.03% | NEW | — | $242.42 | -2.1% |
| 420 | XYL | XYLEM INC | Industrials | 5,328.0 | $630K | 0.03% | NEW | — | $118.20 | -4.0% |
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%