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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FAST | FASTENAL CO | Industrials | 12,947.0 | $601K | 0.08% | NEW | — | $46.40 | +9.3% |
| 102 | DTE | DTE ENERGY CO | Utilities | 4,021.0 | $588K | 0.08% | NEW | — | $146.22 | -17.1% |
| 103 | MRK | MERCK & CO INC | Healthcare | 4,731.0 | $569K | 0.08% | NEW | — | $120.30 | +23.0% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,788.0 | $566K | 0.08% | NEW | — | $203.16 | +29.5% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 562.0 | $560K | 0.08% | NEW | — | $996.59 | -10.0% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 19,178.0 | $551K | 0.08% | NEW | — | $28.71 | -22.9% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,190.0 | $549K | 0.08% | NEW | — | $130.95 | -13.5% |
| 108 | EMR | EMERSON ELEC CO | Industrials | 4,146.0 | $543K | 0.07% | NEW | — | $131.02 | +19.2% |
| 109 | BBY | BEST BUY INC | Consumer Cyclical | 8,457.0 | $543K | 0.07% | NEW | — | $64.20 | +41.7% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,062.0 | $506K | 0.07% | NEW | — | $165.34 | +15.8% |
| 111 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,650.0 | $485K | 0.07% | NEW | — | $294.15 | +15.1% |
| 112 | EIX | EDISON INTL | Utilities | 6,532.0 | $478K | 0.07% | NEW | — | $73.18 | -28.2% |
| 113 | XLC | SELECT SECTOR SPDR TR | — | 4,246.0 | $471K | 0.07% | NEW | — | $110.86 | +2.8% |
| 114 | KLAC | KLA CORP | Technology | 318.0 | $468K | 0.07% | NEW | — | $1472.46 | -87.3% |
| 115 | SHOP | SHOPIFY INC | Technology | 3,939.0 | $467K | 0.07% | NEW | — | $118.62 | +22.4% |
| 116 | HSY | HERSHEY CO | Consumer Defensive | 2,242.0 | $466K | 0.06% | NEW | — | $207.88 | -19.7% |
| 117 | EXC | EXELON CORP | Utilities | 9,493.0 | $465K | 0.06% | NEW | — | $49.02 | -18.0% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 930.0 | $465K | 0.06% | NEW | — | $499.63 | +13.3% |
| 119 | ETN | EATON CORP PLC | Industrials | 1,281.0 | $458K | 0.06% | NEW | — | $357.67 | +23.0% |
| 120 | LNT | ALLIANT ENERGY CORP | Utilities | 6,372.0 | $457K | 0.06% | NEW | — | $71.76 | -11.8% |
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
36.5%
Healthcare
19.5%
Consumer Cyclical
12.6%
Consumer Defensive
6.6%
Industrials
6.5%
Energy
6.1%
Communication Services
4.0%
Financial Services
3.9%
Utilities
2.7%
Real Estate
0.9%