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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | AMCOR PLC | — | 42,269.0 | $353K | 0.05% | NEW | — | $8.34 | — |
| 142 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,321.0 | $339K | 0.05% | NEW | — | $23.70 | -17.9% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 1,942.0 | $337K | 0.05% | NEW | — | $173.50 | +60.5% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 11,229.0 | $336K | 0.05% | NEW | — | $29.89 | -26.9% |
| 145 | IJR | ISHARES TR | — | 2,783.0 | $334K | 0.05% | NEW | — | $120.16 | +15.4% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,094.0 | $332K | 0.05% | NEW | — | $303.89 | +49.1% |
| 147 | CRM | SALESFORCE INC | Technology | 1,251.0 | $331K | 0.04% | NEW | — | $264.92 | -11.2% |
| 148 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,700.0 | $328K | 0.04% | NEW | — | $57.49 | +40.8% |
| 149 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,012.0 | $316K | 0.04% | NEW | — | $312.58 | +4.8% |
| 150 | FE | FIRSTENERGY CORP | Utilities | 6,937.0 | $311K | 0.04% | NEW | — | $44.77 | -3.8% |
| 151 | ORCL | ORACLE CORP | Technology | 1,580.0 | $308K | 0.04% | NEW | — | $194.91 | -28.9% |
| 152 | BBY | BEST BUY INC | Consumer Cyclical | 4,599.0 | $308K | 0.04% | NEW | — | $66.93 | +35.6% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 3,861.0 | $306K | 0.04% | NEW | — | $79.35 | +10.9% |
| 154 | ANET | ARISTA NETWORKS INC | Technology | 2,331.0 | $305K | 0.04% | NEW | — | $131.03 | +59.3% |
| 155 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,190.0 | $301K | 0.04% | NEW | — | $252.98 | +21.3% |
| 156 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,683.0 | $296K | 0.04% | NEW | — | $44.34 | +11.9% |
| 157 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,876.0 | $294K | 0.04% | NEW | — | $102.39 | +2.8% |
| 158 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,350.0 | $289K | 0.04% | NEW | — | $122.94 | +6.1% |
| 159 | B | BARRICK MNG CORP | Basic Materials | 6,600.0 | $287K | 0.04% | NEW | — | $43.55 | -1.8% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,257.0 | $284K | 0.04% | NEW | — | $53.94 | +14.9% |
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%