Portfolio (Quarterly)
Guide ↗
Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WFC | WELLS FARGO CO NEW | Financial Services | 2,491.0 | $232K | 0.03% | NEW | — | $93.18 | -11.1% |
| 182 | SPDW | SPDR INDEX SHS FDS | — | 5,132.0 | $228K | 0.03% | NEW | — | $44.41 | +14.8% |
| 183 | VV | VANGUARD INDEX FDS | — | 720.0 | $227K | 0.03% | NEW | — | $314.80 | +13.3% |
| 184 | IYW | ISHARES TR | — | 1,107.0 | $221K | 0.03% | NEW | — | $199.68 | +33.5% |
| 185 | TEL | TE CONNECTIVITY PLC | Technology | 964.0 | $219K | 0.03% | NEW | — | $227.51 | -4.2% |
| 186 | SPGI | S&P GLOBAL INC | Financial Services | 418.0 | $218K | 0.03% | NEW | — | $522.69 | -22.9% |
| 187 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 102.0 | $205K | 0.03% | NEW | — | $2014.26 | -13.1% |
| 188 | SYK | STRYKER CORPORATION | Healthcare | 584.0 | $205K | 0.03% | NEW | — | $351.44 | -21.7% |
| 189 | VGT | VANGUARD WORLD FD | — | 272.0 | $205K | 0.03% | NEW | — | $752.54 | -83.2% |
| 190 | DGRW | WISDOMTREE TR | — | 2,278.0 | $204K | 0.03% | NEW | — | $89.43 | +10.1% |
| 191 | T | AT&T INC | Communication Services | 8,117.0 | $202K | 0.03% | NEW | — | $24.84 | +2.1% |
| 192 | AMGN | AMGEN INC | Healthcare | 615.0 | $201K | 0.03% | NEW | — | $327.31 | +25.5% |
| 193 | EMN | EASTMAN CHEM CO | Basic Materials | 3,147.0 | $201K | 0.03% | NEW | — | $63.84 | +4.5% |
| 194 | — | IMMUNITYBIO INC | — | 54,050.0 | $107K | 0.01% | NEW | — | $1.98 | — |
| 195 | DNN | DENISON MINES CORP | Energy | 17,425.0 | $46K | 0.01% | NEW | — | $2.66 | -0.8% |
| 196 | HUMA | HUMACYTE INC | Healthcare | 20,584.0 | $20K | 0.00% | NEW | — | $0.96 | -41.7% |
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
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%