Portfolio (Quarterly)
Guide ↗
Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 1,294,629.0 | $95.3M | 13.16% | NEW | — | $73.64 | -1.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 892,836.0 | $57.2M | 7.90% | NEW | — | $64.08 | +10.3% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,320,038.0 | $38.5M | 5.31% | NEW | — | $29.13 | +17.7% |
| 4 | VTV | VANGUARD INDEX FDS | — | 180,640.0 | $35.4M | 4.89% | NEW | — | $196.20 | +6.5% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 1,059,847.0 | $32.3M | 4.46% | NEW | — | $30.50 | +8.2% |
| 6 | VUG | VANGUARD INDEX FDS | — | 65,615.0 | $28.7M | 3.96% | NEW | — | $436.79 | -80.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 521,152.0 | $28.2M | 3.89% | NEW | — | $54.05 | +8.6% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 486,082.0 | $23.4M | 3.23% | NEW | — | $48.05 | -0.1% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 155,861.0 | $21.7M | 3.00% | NEW | — | $139.37 | -6.4% |
| 10 | IDEV | ISHARES TR | — | 246,173.0 | $20.6M | 2.84% | NEW | — | $83.57 | +7.4% |
| 11 | EMB | ISHARES TR | — | 191,122.0 | $18.0M | 2.48% | NEW | — | $93.93 | +1.1% |
| 12 | HYG | ISHARES TR | — | 196,031.0 | $15.6M | 2.15% | NEW | — | $79.56 | +0.4% |
| 13 | IJS | ISHARES TR | — | 117,453.0 | $13.9M | 1.92% | NEW | — | $118.45 | +8.3% |
| 14 | AAPL | APPLE INC | Technology | 54,390.0 | $13.8M | 1.91% | NEW | — | $253.79 | +20.2% |
| 15 | IVW | ISHARES TR | — | 97,159.0 | $11.0M | 1.52% | NEW | — | $113.11 | +20.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 62,917.0 | $11.0M | 1.51% | NEW | — | $174.40 | +25.9% |
| 17 | IEMG | ISHARES INC | — | 153,366.0 | $10.7M | 1.48% | NEW | — | $69.75 | +15.5% |
| 18 | IVE | ISHARES TR | — | 49,012.0 | $10.3M | 1.43% | NEW | — | $211.15 | +7.1% |
| 19 | EFA | ISHARES TR | — | 92,841.0 | $9.0M | 1.25% | NEW | — | $97.13 | +7.3% |
| 20 | IJT | ISHARES TR | — | 58,999.0 | $8.5M | 1.18% | NEW | — | $144.71 | +11.0% |
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
36.1%
Healthcare
19.2%
Consumer Cyclical
12.4%
Consumer Defensive
6.6%
Industrials
6.5%
Energy
6.1%
Communication Services
5.1%
Financial Services
3.9%
Utilities
2.7%
Real Estate
0.9%