Portfolio (Quarterly)
Guide ↗
Integrated Advisors Network LLC
· CIK 0001660177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DGT | SPDR SERIES TRUST | — | 2,200.0 | $407K | 0.02% | NEW | — | $184.81 | +3.9% |
| 502 | SCHR | SCHWAB STRATEGIC TR | — | 16,280.0 | $401K | 0.02% | NEW | — | $24.66 | -1.1% |
| 503 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 505.0 | $401K | 0.02% | NEW | — | $794.79 | +5.1% |
| 504 | SPYM | SPDR SERIES TRUST | — | 4,565.0 | $401K | 0.02% | NEW | — | $87.89 | +2.5% |
| 505 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,359.0 | $400K | 0.02% | NEW | — | $35.22 | +3.1% |
| 506 | SQQQ | PROSHARES TR | — | 11,000.0 | $399K | 0.02% | NEW | — | $36.31 | +7.8% |
| 507 | EUHY | ISHARES INC | — | 7,330.0 | $395K | 0.02% | NEW | — | $53.86 | -0.8% |
| 508 | SONY | SONY GROUP CORP | Technology | 19,561.0 | $392K | 0.02% | NEW | — | $20.06 | +19.1% |
| 509 | IRM | IRON MTN INC DEL | Real Estate | 3,078.0 | $389K | 0.02% | NEW | — | $126.30 | -3.4% |
| 510 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 228.0 | $387K | 0.02% | NEW | — | $1699.51 | +13.5% |
| 511 | VLO | VALERO ENERGY CORP | Energy | 1,481.0 | $386K | 0.02% | NEW | — | $260.50 | +33.9% |
| 512 | IWD | ISHARES TR | — | 1,579.0 | $383K | 0.02% | NEW | — | $242.43 | +6.1% |
| 513 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,136.0 | $383K | 0.02% | NEW | — | $23.71 | +4.2% |
| 514 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,238.0 | $382K | 0.02% | NEW | — | $34.00 | +7.1% |
| 515 | AFL | AFLAC INC | Financial Services | 3,257.0 | $382K | 0.02% | NEW | — | $117.26 | -0.7% |
| 516 | TGT | TARGET CORP | Consumer Defensive | 2,907.0 | $380K | 0.02% | NEW | — | $130.61 | +25.1% |
| 517 | VTES | VANGUARD WELLINGTON FD | — | 3,704.0 | $375K | 0.02% | NEW | — | $101.31 | -0.4% |
| 518 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,125.0 | $374K | 0.02% | NEW | — | $175.81 | +19.6% |
| 519 | TMFC | RBB FD INC | — | 4,876.0 | $371K | 0.02% | NEW | — | $76.16 | +2.9% |
| 520 | IGEB | ISHARES TR | — | 8,195.0 | $370K | 0.02% | NEW | — | $45.11 | -2.2% |
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%