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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VO | VANGUARD INDEX FDS | — | 938.0 | $269K | 0.04% | NEW | — | $287.26 | -72.2% |
| 162 | B | BARRICK MNG CORP | Basic Materials | 6,600.0 | $269K | 0.04% | NEW | — | $40.79 | +3.8% |
| 163 | SPDW | SPDR INDEX SHS FDS | — | 5,854.0 | $267K | 0.04% | NEW | — | $45.65 | +11.1% |
| 164 | MET | METLIFE INC | Financial Services | 3,764.0 | $266K | 0.04% | NEW | — | $70.71 | +37.6% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,969.0 | $266K | 0.04% | NEW | — | $89.58 | +5.4% |
| 166 | CRM | SALESFORCE INC | Technology | 1,416.0 | $264K | 0.04% | NEW | — | $186.68 | +27.2% |
| 167 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 802.0 | $262K | 0.04% | NEW | — | $327.07 | +7.1% |
| 168 | TGT | TARGET CORP | Consumer Defensive | 2,132.0 | $258K | 0.04% | NEW | — | $121.23 | +28.8% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,483.0 | $258K | 0.04% | NEW | — | $57.64 | +5.1% |
| 170 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,731.0 | $256K | 0.04% | NEW | — | $93.66 | +21.8% |
| 171 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,913.0 | $255K | 0.04% | NEW | — | $43.06 | -16.4% |
| 172 | WELL | WELLTOWER INC | Real Estate | 1,269.0 | $251K | 0.04% | NEW | — | $197.76 | +18.0% |
| 173 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,188.0 | $248K | 0.03% | NEW | — | $59.15 | +7.6% |
| 174 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,878.0 | $244K | 0.03% | NEW | — | $129.84 | -10.4% |
| 175 | ORCL | ORACLE CORP | Technology | 1,655.0 | $243K | 0.03% | NEW | — | $147.11 | -6.0% |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 3,374.0 | $242K | 0.03% | NEW | — | $71.82 | +20.1% |
| 177 | VGT | VANGUARD WORLD FD | — | 344.0 | $240K | 0.03% | NEW | — | $696.81 | -82.0% |
| 178 | ATRO | ASTRONICS CORP | Industrials | 3,562.0 | $238K | 0.03% | NEW | — | $55.61 | +23.8% |
| 179 | AGG | ISHARES TR | — | 2,389.0 | $237K | 0.03% | NEW | — | $99.27 | -4.5% |
| 180 | F | FORD MTR CO | Consumer Cyclical | 19,922.0 | $230K | 0.03% | NEW | — | $11.54 | +9.7% |
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%