Portfolio (Quarterly)
Guide ↗
Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IT | GARTNER INC | Technology | 11,873.0 | $1.9M | 0.26% | NEW | — | $158.34 | +1.1% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 6,433.0 | $1.8M | 0.26% | NEW | — | $287.57 | +33.2% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 2,992.0 | $1.7M | 0.24% | NEW | — | $577.26 | +24.3% |
| 64 | SLYG | SPDR SERIES TRUST | — | 17,255.0 | $1.7M | 0.23% | NEW | — | $96.62 | +11.9% |
| 65 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 79,996.0 | $1.6M | 0.22% | NEW | — | $19.82 | +5.8% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 4,225.0 | $1.6M | 0.22% | NEW | — | $371.75 | +14.6% |
| 67 | VTI | VANGUARD INDEX FDS | — | 4,349.0 | $1.4M | 0.19% | NEW | — | $320.78 | +14.3% |
| 68 | IVV | ISHARES TR | — | 2,094.0 | $1.4M | 0.19% | NEW | — | $653.21 | +14.7% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 10,275.0 | $1.4M | 0.19% | NEW | — | $132.18 | +10.4% |
| 70 | META | META PLATFORMS INC | Communication Services | 2,334.0 | $1.3M | 0.18% | NEW | — | $572.11 | +6.7% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 6,718.0 | $1.1M | 0.16% | NEW | — | $169.65 | -8.7% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,117.0 | $1.1M | 0.15% | NEW | — | $270.56 | +43.6% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,430.0 | $1.1M | 0.15% | NEW | — | $203.43 | +129.8% |
| 74 | SLYV | SPDR SERIES TRUST | — | 11,481.0 | $1.1M | 0.15% | NEW | — | $94.58 | +9.3% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,043.0 | $979K | 0.14% | NEW | — | $479.21 | — |
| 76 | WMT | WALMART INC | Consumer Defensive | 7,579.0 | $942K | 0.13% | NEW | — | $124.28 | -3.2% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 9,725.0 | $935K | 0.13% | NEW | — | $96.15 | -7.9% |
| 78 | VB | VANGUARD INDEX FDS | — | 3,536.0 | $926K | 0.13% | NEW | — | $261.89 | +10.4% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,783.0 | $925K | 0.13% | NEW | — | $244.41 | -4.1% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,193.0 | $895K | 0.12% | NEW | — | $144.44 | +0.0% |
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
36.1%
Healthcare
19.2%
Consumer Cyclical
12.4%
Consumer Defensive
6.6%
Industrials
6.5%
Energy
6.1%
Communication Services
5.1%
Financial Services
3.9%
Utilities
2.7%
Real Estate
0.9%