Portfolio (Quarterly)
Guide ↗
Capital Advisor Network LLC
· CIK 0002131047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BTAL | AGF US Market Neutral Anti-Beta Fund | — | 8.0 | $89.0 | — | NEW | — | $11.12 | +7.7% |
| 182 | BGT | BlackRock Floating Rate Income Trust | Financial Services | 4.0 | $43.0 | — | NEW | — | $10.75 | -2.1% |
| 183 | SCHP | Schwab US TIPS ETF | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -6.9% |
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
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%