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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 20,000.0 | $2.1M | 0.28% | NEW | — | $102.79 | -69.7% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 6,492.0 | $2.0M | 0.28% | NEW | — | $313.02 | +9.4% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 4,418.0 | $2.0M | 0.27% | NEW | — | $449.72 | -16.0% |
| 64 | RTX | RTX CORPORATION | Industrials | 10,562.0 | $1.9M | 0.27% | NEW | — | $183.40 | +2.8% |
| 65 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,987.0 | $1.9M | 0.26% | NEW | — | $207.81 | -51.1% |
| 66 | IT | GARTNER INC | Technology | 6,841.0 | $1.7M | 0.24% | NEW | — | $252.28 | -28.9% |
| 67 | SLYG | SPDR SERIES TRUST | — | 18,067.0 | $1.7M | 0.23% | NEW | — | $94.19 | +15.0% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 2,543.0 | $1.6M | 0.21% | NEW | — | $614.40 | +20.6% |
| 69 | IVV | ISHARES TR | — | 2,111.0 | $1.4M | 0.20% | NEW | — | $684.94 | +12.5% |
| 70 | VTI | VANGUARD INDEX FDS | — | 4,281.0 | $1.4M | 0.20% | NEW | — | $335.25 | +12.8% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,891.0 | $1.3M | 0.18% | NEW | — | $330.13 | +13.6% |
| 72 | VB | VANGUARD INDEX FDS | — | 4,908.0 | $1.3M | 0.17% | NEW | — | $257.97 | +12.0% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,892.0 | $1.3M | 0.17% | NEW | — | $214.16 | +193.8% |
| 74 | PLD | PROLOGIS INC. | Real Estate | 9,507.0 | $1.2M | 0.17% | NEW | — | $127.66 | +4.8% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,306.0 | $1.2M | 0.16% | NEW | — | $502.66 | — |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,500.0 | $1.1M | 0.16% | NEW | — | $206.94 | +30.8% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 9,252.0 | $1.1M | 0.15% | NEW | — | $120.34 | +34.7% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,671.0 | $1.1M | 0.15% | NEW | — | $296.21 | -23.3% |
| 79 | SLYV | SPDR SERIES TRUST | — | 11,607.0 | $1.1M | 0.14% | NEW | — | $90.97 | +13.9% |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 11,753.0 | $949K | 0.13% | NEW | — | $80.75 | -7.5% |
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%