Portfolio (Quarterly)
Guide ↗
Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,426.0 | $875K | 0.12% | NEW | — | $50.20 | -3.7% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,595.0 | $871K | 0.12% | NEW | — | $242.37 | +4.7% |
| 83 | CSCO | CISCO SYS INC | Technology | 10,871.0 | $844K | 0.12% | NEW | — | $77.59 | +55.2% |
| 84 | PAYX | PAYCHEX INC | Industrials | 8,740.0 | $805K | 0.11% | NEW | — | $92.12 | +5.3% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,563.0 | $766K | 0.11% | NEW | — | $215.06 | +8.4% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,246.0 | $753K | 0.10% | NEW | — | $604.29 | -11.8% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 3,455.0 | $738K | 0.10% | NEW | — | $213.64 | +42.9% |
| 88 | CMI | CUMMINS INC | Industrials | 1,368.0 | $736K | 0.10% | NEW | — | $537.89 | +18.9% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,346.0 | $729K | 0.10% | NEW | — | $310.81 | -9.2% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,915.0 | $719K | 0.10% | NEW | — | $146.28 | -6.4% |
| 91 | CAT | CATERPILLAR INC | Industrials | 1,006.0 | $712K | 0.10% | NEW | — | $708.23 | +24.2% |
| 92 | MAS | MASCO CORP | Industrials | 11,443.0 | $691K | 0.10% | NEW | — | $60.37 | +11.4% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 2,053.0 | $675K | 0.09% | NEW | — | $328.95 | -4.8% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 2,709.0 | $669K | 0.09% | NEW | — | $247.09 | -0.1% |
| 95 | QCOM | QUALCOMM INC | Technology | 5,110.0 | $658K | 0.09% | NEW | — | $128.78 | +84.9% |
| 96 | OMC | OMNICOM GROUP INC | Communication Services | 8,464.0 | $637K | 0.09% | NEW | — | $75.31 | -0.5% |
| 97 | WEC | WEC ENERGY GROUP INC | Utilities | 5,416.0 | $627K | 0.09% | NEW | — | $115.77 | -2.0% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 1,826.0 | $627K | 0.09% | NEW | — | $343.30 | -0.1% |
| 99 | VXUS | VANGUARD STAR FDS | — | 8,112.0 | $626K | 0.09% | NEW | — | $77.11 | +9.5% |
| 100 | ED | CONSOLIDATED EDISON INC | Utilities | 5,497.0 | $622K | 0.09% | NEW | — | $113.19 | -4.1% |
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%