Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UBER | UBER TECHNOLOGIES INC | Technology | 8,711.0 | $629K | 0.03% | NEW | — | $72.16 | +9.2% |
| 422 | NKE | NIKE INC | Consumer Cyclical | 15,149.0 | $622K | 0.03% | NEW | — | $41.05 | -0.4% |
| 423 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,362.0 | $614K | 0.03% | NEW | — | $450.98 | +16.3% |
| 424 | — | FIRST TR EXCHANGE TRADED FD | — | 27,596.0 | $610K | 0.03% | NEW | — | $22.09 | — |
| 425 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,609.0 | $608K | 0.03% | NEW | — | $168.47 | -7.4% |
| 426 | GRNY | TIDAL TRUST I | — | 21,982.0 | $608K | 0.03% | NEW | — | $27.65 | +0.7% |
| 427 | MFC | MANULIFE FINL CORP | Financial Services | 14,990.0 | $607K | 0.03% | NEW | — | $40.51 | +5.1% |
| 428 | OGE | OGE ENERGY CORP | Utilities | 12,411.0 | $604K | 0.03% | NEW | — | $48.66 | -6.0% |
| 429 | GVI | ISHARES TR | — | 5,626.0 | $597K | 0.03% | NEW | — | $106.09 | -0.8% |
| 430 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,572.0 | $595K | 0.03% | NEW | — | $166.66 | +15.3% |
| 431 | FBND | FIDELITY MERRIMACK STR TR | — | 13,060.0 | $594K | 0.03% | NEW | — | $45.49 | -1.4% |
| 432 | SDS | PROSHARES TR | — | 10,349.0 | $589K | 0.03% | NEW | — | $56.87 | -4.3% |
| 433 | PLD | PROLOGIS INC. | Real Estate | 4,318.0 | $585K | 0.03% | NEW | — | $135.47 | +4.4% |
| 434 | CHAT | TIDAL TRUST II | — | 5,923.0 | $585K | 0.03% | NEW | — | $98.68 | -10.8% |
| 435 | KBE | SPDR SERIES TRUST | — | 8,501.0 | $580K | 0.03% | NEW | — | $68.22 | +0.7% |
| 436 | SPYI | NEOS ETF TRUST | — | 10,893.0 | $578K | 0.03% | NEW | — | $53.09 | +0.8% |
| 437 | AMP | AMERIPRISE FINL INC | Financial Services | 1,260.0 | $578K | 0.03% | NEW | — | $458.61 | +21.6% |
| 438 | IXN | ISHARES TR | — | 3,951.0 | $571K | 0.03% | NEW | — | $144.47 | -3.5% |
| 439 | SOXX | ISHARES TR | — | 890.0 | $571K | 0.03% | NEW | — | $641.07 | -19.0% |
| 440 | MDT | MEDTRONIC PLC | Healthcare | 7,123.0 | $557K | 0.03% | NEW | — | $78.23 | +19.3% |
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%