Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,729.0 | $504K | 0.02% | NEW | — | $20.37 | +1.2% |
| 462 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 13,626.0 | $497K | 0.02% | NEW | — | $36.48 | +1.1% |
| 463 | AES | AES CORP | Utilities | 33,752.0 | $495K | 0.02% | NEW | — | $14.66 | +0.7% |
| 464 | SHV | ISHARES TR | — | 4,425.0 | $488K | 0.02% | NEW | — | $110.34 | -0.0% |
| 465 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,077.0 | $487K | 0.02% | NEW | — | $95.98 | +25.1% |
| 466 | EMLC | VANECK ETF TRUST | — | 18,871.0 | $482K | 0.02% | NEW | — | $25.56 | +1.1% |
| 467 | PALC | PACER FDS TR | — | 8,035.0 | $480K | 0.02% | NEW | — | $59.75 | -3.0% |
| 468 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,154.0 | $478K | 0.02% | NEW | — | $151.48 | -7.1% |
| 469 | MINT | PIMCO ETF TR | — | 4,734.0 | $477K | 0.02% | NEW | — | $100.81 | -0.1% |
| 470 | KMI | KINDER MORGAN INC DEL | Energy | 14,870.0 | $475K | 0.02% | NEW | — | $31.97 | -3.1% |
| 471 | EA | ELECTRONIC ARTS INC | Communication Services | 2,317.0 | $475K | 0.02% | NEW | — | $205.04 | +2.3% |
| 472 | SLB | SLB LIMITED | Energy | 10,157.0 | $472K | 0.02% | NEW | — | $46.49 | +15.3% |
| 473 | IBDU | ISHARES TR | — | 20,235.0 | $469K | 0.02% | NEW | — | $23.16 | -0.4% |
| 474 | NEM | NEWMONT CORP | Basic Materials | 4,982.0 | $465K | 0.02% | NEW | — | $93.40 | +40.6% |
| 475 | HWM | HOWMET AEROSPACE INC | Industrials | 1,729.0 | $465K | 0.02% | NEW | — | $268.84 | +1.7% |
| 476 | STAG | STAG INDUSTRIAL INC | Real Estate | 12,207.0 | $465K | 0.02% | NEW | — | $38.06 | -3.6% |
| 477 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7,650.0 | $461K | 0.02% | NEW | — | $60.29 | +4.2% |
| 478 | SLYG | SPDR SERIES TRUST | — | 3,842.0 | $458K | 0.02% | NEW | — | $119.14 | -2.6% |
| 479 | ADBE | ADOBE INC | Technology | 2,215.0 | $454K | 0.02% | NEW | — | $205.04 | +34.2% |
| 480 | ALAB | ASTERA LABS INC | Technology | 938.0 | $453K | 0.02% | NEW | — | $483.02 | -41.3% |
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%