Portfolio (Quarterly)
Guide ↗
Capital Advisor Network LLC
· CIK 0002131047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | iShares Core Total USD Bond Market ETF | — | 15,408.0 | $711K | 0.89% | NEW | — | $46.15 | -4.4% |
| 22 | SMH | VanEck Semiconductor ETF | — | 1,070.0 | $702K | 0.88% | NEW | — | $655.89 | -7.5% |
| 23 | PFIX | Simplify Interest Rate Hedge ETF | — | 12,235.0 | $531K | 0.66% | NEW | — | $43.36 | +43.2% |
| 24 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 622.0 | $464K | 0.58% | NEW | — | $746.77 | +2.3% |
| 25 | BIV | Vanguard Intermediate-Term Bond ETF | — | 5,840.0 | $448K | 0.56% | NEW | — | $76.70 | -4.9% |
| 26 | ETHA | iShares Ethereum Trust ETF | Financial Services | 35,563.0 | $423K | 0.53% | NEW | — | $11.89 | +70.6% |
| 27 | IVW | iShares S&P 500 Growth ETF | — | 2,938.0 | $404K | 0.51% | NEW | — | $137.53 | +3.5% |
| 28 | CLOZ | Eldridge BBB-B CLO ETF | — | 14,737.0 | $389K | 0.49% | NEW | — | $26.42 | -0.5% |
| 29 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 5,718.0 | $389K | 0.49% | NEW | — | $68.01 | +2.0% |
| 30 | HWM | Howmet Aerospace Inc | Industrials | 1,260.0 | $339K | 0.42% | NEW | — | $268.86 | -14.1% |
| 31 | IVE | iShares S&P 500 Value ETF | — | 1,418.0 | $322K | 0.40% | NEW | — | $227.06 | +1.0% |
| 32 | BSV | Vanguard Short-Term Bond ETF | — | 3,875.0 | $302K | 0.38% | NEW | — | $77.91 | -2.0% |
| 33 | XAR | SPDR S&P Aerospace & Defense ETF | — | 998.0 | $283K | 0.35% | NEW | — | $283.79 | -17.8% |
| 34 | BLOK | Amplify Transformational Data Sharing ETF | — | 4,259.0 | $267K | 0.33% | NEW | — | $62.63 | -1.1% |
| 35 | MBB | iShares MBS ETF | — | 2,276.0 | $215K | 0.27% | NEW | — | $94.52 | -5.3% |
| 36 | GOVT | iShares U.S. Treasury Bond ETF | — | 9,266.0 | $211K | 0.26% | NEW | — | $22.78 | -3.9% |
| 37 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,528.0 | $209K | 0.26% | NEW | — | $82.84 | -1.1% |
| 38 | EFG | iShares MSCI EAFE Growth ETF | — | 1,564.0 | $195K | 0.24% | NEW | — | $124.42 | -3.2% |
| 39 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 1,981.0 | $182K | 0.23% | NEW | — | $91.64 | +0.0% |
| 40 | CBUS | Cibus, Inc. | Healthcare | 129,975.0 | $178K | 0.22% | NEW | — | $1.37 | +13.1% |
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%