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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABNB | AIRBNB INC | Consumer Cyclical | 55,628.0 | $7.5M | 1.03% | NEW | — | $135.72 | +15.6% |
| 22 | CAH | CARDINAL HEALTH INC | Healthcare | 34,413.0 | $7.1M | 0.97% | NEW | — | $205.50 | +7.6% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 74,045.0 | $6.6M | 0.90% | NEW | — | $88.49 | +2.9% |
| 24 | VBK | VANGUARD INDEX FDS | — | 21,306.0 | $6.4M | 0.88% | NEW | — | $302.11 | +13.5% |
| 25 | MCK | MCKESSON CORP | Healthcare | 7,663.0 | $6.3M | 0.86% | NEW | — | $820.30 | +5.4% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 34,189.0 | $5.9M | 0.80% | NEW | — | $171.18 | +83.5% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 90,931.0 | $5.2M | 0.72% | NEW | — | $57.66 | +18.9% |
| 28 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,642.0 | $5.1M | 0.70% | NEW | — | $1394.19 | +8.2% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 27,523.0 | $5.1M | 0.69% | NEW | — | $184.20 | +104.8% |
| 30 | GDDY | GODADDY INC | Technology | 40,071.0 | $5.0M | 0.68% | NEW | — | $124.08 | -21.0% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,079.0 | $4.7M | 0.64% | NEW | — | $257.23 | +2.7% |
| 32 | NTAP | NETAPP INC | Technology | 42,786.0 | $4.6M | 0.63% | NEW | — | $107.09 | +85.6% |
| 33 | — | FORTINET INC | — | 57,035.0 | $4.5M | 0.62% | NEW | — | $79.41 | — |
| 34 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50,393.0 | $4.4M | 0.60% | NEW | — | $87.35 | -23.9% |
| 35 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,288.0 | $4.3M | 0.59% | NEW | — | $416.82 | -30.5% |
| 36 | EEM | ISHARES TR | — | 75,128.0 | $4.1M | 0.56% | NEW | — | $54.71 | +24.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 6,071.0 | $4.0M | 0.55% | NEW | — | $660.07 | +13.6% |
| 38 | VBR | VANGUARD INDEX FDS | — | 18,288.0 | $3.9M | 0.53% | NEW | — | $211.80 | +11.9% |
| 39 | FICO | FAIR ISAAC CORP | Technology | 2,284.0 | $3.9M | 0.53% | NEW | — | $1690.62 | -48.9% |
| 40 | HPQ | HP INC | Technology | 168,769.0 | $3.8M | 0.52% | NEW | — | $22.28 | +42.0% |
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%