Portfolio (Quarterly)
Guide ↗
Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIS | GENERAL MLS INC | Consumer Defensive | 12,513.0 | $582K | 0.08% | NEW | — | $46.50 | -27.5% |
| 102 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,781.0 | $574K | 0.08% | NEW | — | $322.18 | -4.9% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 2,193.0 | $564K | 0.08% | NEW | — | $257.01 | +68.1% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,135.0 | $560K | 0.08% | NEW | — | $91.21 | +0.6% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 4,198.0 | $557K | 0.08% | NEW | — | $132.72 | +2.8% |
| 106 | FAST | FASTENAL CO | Industrials | 13,508.0 | $542K | 0.07% | NEW | — | $40.13 | +9.5% |
| 107 | XLC | SELECT SECTOR SPDR TR | — | 4,565.0 | $537K | 0.07% | NEW | — | $117.72 | -1.9% |
| 108 | ED | CONSOLIDATED EDISON INC | Utilities | 5,410.0 | $537K | 0.07% | NEW | — | $99.33 | +9.3% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 930.0 | $531K | 0.07% | NEW | — | $570.84 | -12.7% |
| 110 | WEC | WEC ENERGY GROUP INC | Utilities | 4,997.0 | $527K | 0.07% | NEW | — | $105.45 | +7.5% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,030.0 | $498K | 0.07% | NEW | — | $483.61 | +10.3% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,100.0 | $497K | 0.07% | NEW | — | $160.38 | +17.8% |
| 113 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,891.0 | $493K | 0.07% | NEW | — | $100.88 | -1.7% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 1,450.0 | $488K | 0.07% | NEW | — | $336.75 | +1.8% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 6,842.0 | $478K | 0.07% | NEW | — | $69.91 | +16.6% |
| 116 | EIX | EDISON INTL | Utilities | 7,844.0 | $471K | 0.07% | NEW | — | $60.02 | +18.6% |
| 117 | V | VISA INC | Financial Services | 1,314.0 | $461K | 0.06% | NEW | — | $350.82 | -6.3% |
| 118 | DTE | DTE ENERGY CO | Utilities | 3,546.0 | $457K | 0.06% | NEW | — | $128.99 | +12.6% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,898.0 | $457K | 0.06% | NEW | — | $117.22 | +7.2% |
| 120 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,552.0 | $457K | 0.06% | NEW | — | $43.30 | +61.0% |
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
38.0%
Healthcare
22.5%
Consumer Cyclical
9.1%
Industrials
7.4%
Communication Services
7.3%
Consumer Defensive
6.1%
Financial Services
3.8%
Utilities
2.1%
Energy
1.8%
Real Estate
1.5%