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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,516.0 | $449K | 0.06% | NEW | — | $99.52 | +14.3% |
| 122 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,851.0 | $449K | 0.06% | NEW | — | $242.38 | -18.9% |
| 123 | AWR | AMER STATES WTR CO | Utilities | 6,006.0 | $435K | 0.06% | NEW | — | $72.48 | +13.8% |
| 124 | MPWR | MONOLITHIC PWR SYS INC | Technology | 479.0 | $434K | 0.06% | NEW | — | $906.78 | +47.3% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 2,220.0 | $433K | 0.06% | NEW | — | $195.13 | +8.5% |
| 126 | LLY | ELI LILLY & CO | Healthcare | 400.0 | $430K | 0.06% | NEW | — | $1074.83 | +10.1% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 7,638.0 | $420K | 0.06% | NEW | — | $55.00 | +1.9% |
| 128 | BA | BOEING CO | Industrials | 1,921.0 | $417K | 0.06% | NEW | — | $217.12 | -9.4% |
| 129 | — | BUNGE GLOBAL SA | — | 4,577.0 | $408K | 0.06% | NEW | — | $89.09 | — |
| 130 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,891.0 | $403K | 0.06% | NEW | — | $103.67 | -24.1% |
| 131 | SCHD | SCHWAB STRATEGIC TR | — | 14,334.0 | $393K | 0.05% | NEW | — | $27.43 | +20.7% |
| 132 | EXC | EXELON CORP | Utilities | 8,982.0 | $392K | 0.05% | NEW | — | $43.59 | -7.8% |
| 133 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,350.0 | $386K | 0.05% | NEW | — | $115.33 | +1.9% |
| 134 | LNT | ALLIANT ENERGY CORP | Utilities | 5,812.0 | $378K | 0.05% | NEW | — | $65.01 | -2.6% |
| 135 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,666.0 | $367K | 0.05% | NEW | — | $137.78 | -8.8% |
| 136 | HSY | HERSHEY CO | Consumer Defensive | 1,997.0 | $363K | 0.05% | NEW | — | $181.95 | -8.3% |
| 137 | XEL | XCEL ENERGY INC | Utilities | 4,853.0 | $358K | 0.05% | NEW | — | $73.87 | -5.8% |
| 138 | CMS | CMS ENERGY CORP | Utilities | 5,110.0 | $357K | 0.05% | NEW | — | $69.92 | -10.2% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 2,480.0 | $356K | 0.05% | NEW | — | $143.51 | -10.7% |
| 140 | — | CENCORA INC | — | 1,047.0 | $354K | 0.05% | NEW | — | $337.87 | — |
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%