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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 35,794.0 | $2.9M | 0.40% | NEW | — | $80.08 | +8.4% |
| 42 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,587.0 | $2.9M | 0.40% | NEW | — | $433.97 | +6.1% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 13,458.0 | $2.8M | 0.38% | NEW | — | $206.89 | -0.7% |
| 44 | FICO | FAIR ISAAC CORP | Technology | 2,555.0 | $2.7M | 0.38% | NEW | — | $1067.54 | -17.6% |
| 45 | APP | APPLOVIN CORP | Technology | 6,787.0 | $2.7M | 0.37% | NEW | — | $398.00 | -20.8% |
| 46 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,851.0 | $2.7M | 0.37% | NEW | — | $304.08 | +1.0% |
| 47 | GOOG | ALPHABET INC | — | 9,169.0 | $2.6M | 0.36% | NEW | — | $286.85 | — |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,827.0 | $2.6M | 0.36% | NEW | — | $446.54 | +15.6% |
| 49 | MTCH | MATCH GROUP INC NEW | Communication Services | 84,243.0 | $2.6M | 0.36% | NEW | — | $30.71 | +31.8% |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 35,007.0 | $2.5M | 0.35% | NEW | — | $72.46 | -39.4% |
| 51 | DXCM | DEXCOM INC | Healthcare | 40,276.0 | $2.5M | 0.35% | NEW | — | $62.80 | +39.7% |
| 52 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,587.0 | $2.5M | 0.34% | NEW | — | $196.86 | +19.6% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 20,158.0 | $2.5M | 0.34% | NEW | — | $122.78 | +65.7% |
| 54 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,083.0 | $2.4M | 0.34% | NEW | — | $343.99 | -1.9% |
| 55 | MSFT | MICROSOFT CORP | Technology | 6,470.0 | $2.4M | 0.33% | NEW | — | $370.17 | +35.2% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,559.0 | $2.2M | 0.30% | NEW | — | $208.27 | +19.7% |
| 57 | INTU | INTUIT | Technology | 4,854.0 | $2.1M | 0.29% | NEW | — | $432.42 | -33.7% |
| 58 | PAYC | PAYCOM SOFTWARE INC | Technology | 17,249.0 | $2.1M | 0.29% | NEW | — | $121.54 | +82.4% |
| 59 | RTX | RTX CORPORATION | Industrials | 10,365.0 | $2.0M | 0.28% | NEW | — | $192.90 | -0.4% |
| 60 | AVGO | BROADCOM INC | Technology | 6,245.0 | $1.9M | 0.27% | NEW | — | $309.49 | +14.7% |
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
36.5%
Healthcare
19.5%
Consumer Cyclical
12.6%
Consumer Defensive
6.6%
Industrials
6.5%
Energy
6.1%
Communication Services
4.0%
Financial Services
3.9%
Utilities
2.7%
Real Estate
0.9%