Portfolio (Quarterly)
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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 | — | 1,103,579.0 | $81.7M | 11.20% | NEW | — | $74.07 | -4.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 947,187.0 | $59.2M | 8.11% | NEW | — | $62.47 | +13.7% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,298,123.0 | $42.3M | 5.80% | NEW | — | $32.62 | +10.5% |
| 4 | VTV | VANGUARD INDEX FDS | — | 190,205.0 | $36.3M | 4.98% | NEW | — | $190.99 | +15.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 66,813.0 | $32.6M | 4.47% | NEW | — | $487.86 | -81.5% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 1,038,992.0 | $30.8M | 4.22% | NEW | — | $29.61 | +13.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 540,147.0 | $29.0M | 3.98% | NEW | — | $53.76 | +11.4% |
| 8 | IDEV | ISHARES TR | — | 238,802.0 | $19.7M | 2.70% | NEW | — | $82.48 | +9.3% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 155,901.0 | $19.1M | 2.62% | NEW | — | $122.74 | +22.0% |
| 10 | AAPL | APPLE INC | Technology | 68,432.0 | $18.6M | 2.55% | NEW | — | $271.86 | +23.6% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 373,818.0 | $18.1M | 2.48% | NEW | — | $48.32 | -2.9% |
| 12 | EMB | ISHARES TR | — | 155,933.0 | $15.0M | 2.06% | NEW | — | $96.28 | -4.3% |
| 13 | IJS | ISHARES TR | — | 127,046.0 | $14.4M | 1.98% | NEW | — | $113.72 | +14.3% |
| 14 | HYG | ISHARES TR | — | 169,812.0 | $13.7M | 1.88% | NEW | — | $80.63 | -3.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 72,642.0 | $13.5M | 1.86% | NEW | — | $186.50 | +20.4% |
| 16 | IVW | ISHARES TR | — | 103,824.0 | $12.8M | 1.75% | NEW | — | $123.26 | +15.5% |
| 17 | IVE | ISHARES TR | — | 49,135.0 | $10.4M | 1.43% | NEW | — | $212.07 | +9.0% |
| 18 | IEMG | ISHARES INC | — | 150,263.0 | $10.1M | 1.38% | NEW | — | $67.22 | +21.5% |
| 19 | EFA | ISHARES TR | — | 95,851.0 | $9.2M | 1.26% | NEW | — | $96.03 | +8.8% |
| 20 | IJT | ISHARES TR | — | 60,563.0 | $8.5M | 1.17% | NEW | — | $141.16 | +15.0% |
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
38.5%
Healthcare
22.7%
Consumer Cyclical
9.2%
Industrials
7.5%
Communication Services
6.2%
Consumer Defensive
6.2%
Financial Services
3.8%
Utilities
2.1%
Energy
1.9%
Real Estate
1.5%