Portfolio (Quarterly)
Guide ↗
Capital Advisor Network LLC
· CIK 0002131047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 11,365.0 | $8.5M | 10.65% | NEW | — | $748.89 | +2.7% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 11,150.0 | $8.2M | 10.28% | NEW | — | $736.40 | +0.0% |
| 3 | VUG | Vanguard Growth ETF | — | 88,325.0 | $7.6M | 9.52% | NEW | — | $86.14 | +4.5% |
| 4 | VTV | Vanguard Value ETF | — | 34,574.0 | $7.5M | 9.43% | NEW | — | $217.93 | +0.2% |
| 5 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 10,170.0 | $5.3M | 6.65% | NEW | — | $522.39 | -1.6% |
| 6 | IJH | iShares Core S&P Mid-Cap ETF | — | 57,930.0 | $4.5M | 5.59% | NEW | — | $77.11 | -6.1% |
| 7 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 44,168.0 | $4.3M | 5.33% | NEW | — | $96.46 | +1.5% |
| 8 | GLD | SPDR Gold Shares | Financial Services | 9,541.0 | $3.5M | 4.40% | NEW | — | $368.38 | +2.6% |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | — | 38,675.0 | $2.8M | 3.45% | NEW | — | $71.25 | +0.1% |
| 10 | USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | — | 95,721.0 | $2.6M | 3.21% | NEW | — | $26.75 | +0.5% |
| 11 | THIR | THOR Index Rotation ETF | — | 71,401.0 | $2.5M | 3.08% | NEW | — | $34.50 | -2.4% |
| 12 | THLV | THOR Equal Weight Low Volatility ETF | — | 65,150.0 | $2.2M | 2.72% | NEW | — | $33.34 | -6.1% |
| 13 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 41,593.0 | $2.1M | 2.63% | NEW | — | $50.63 | +0.0% |
| 14 | SLV | iShares Silver Trust | Financial Services | 23,749.0 | $1.3M | 1.59% | NEW | — | $53.47 | +2.8% |
| 15 | BAR | Graniteshares Gold Trust | Financial Services | 29,193.0 | $1.2M | 1.44% | NEW | — | $39.53 | +2.7% |
| 16 | MAGS | Roundhill Magnificent Seven ETF | — | 15,418.0 | $991K | 1.24% | NEW | — | $64.30 | +11.2% |
| 17 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 25,612.0 | $853K | 1.07% | NEW | — | $33.29 | +41.8% |
| 18 | XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | — | 15,437.0 | $757K | 0.95% | NEW | — | $49.03 | -2.4% |
| 19 | XLE | Energy Select Sector SPDR Fund | — | 13,987.0 | $743K | 0.93% | NEW | — | $53.11 | +16.9% |
| 20 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | — | 44,950.0 | $714K | 0.89% | NEW | — | $15.88 | +22.0% |
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
Financial Services
92.4%
Technology
2.2%
Industrials
2.0%
Healthcare
1.5%
Consumer Cyclical
1.1%
Communication Services
0.4%
Real Estate
0.2%
Basic Materials
0.1%
Energy
0.1%
Consumer Defensive
0.1%