Portfolio (Quarterly)
Guide ↗
Capital Advisor Network LLC
· CIK 0002131047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSY | Invesco Ultra Short Duration ETF | — | 3,509.0 | $176K | 0.22% | NEW | — | $50.15 | -0.5% |
| 42 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 488.0 | $167K | 0.21% | NEW | — | $342.83 | -7.6% |
| 43 | BLV | Vanguard Long-Term Bond ETF | — | 2,374.0 | $164K | 0.20% | NEW | — | $68.93 | -8.6% |
| 44 | JEPI | JPMorgan Equity Premium Income ETF | — | 2,786.0 | $157K | 0.20% | NEW | — | $56.48 | +0.0% |
| 45 | BAI | iShares AI Innovation and Tech Active ETF | — | 2,956.0 | $156K | 0.20% | NEW | — | $52.72 | -10.6% |
| 46 | HYG | iShares IBOXX High Yield ETF | — | 1,831.0 | $146K | 0.18% | NEW | — | $79.97 | -3.3% |
| 47 | EFV | iShares MSCI EAFE Value ETF | — | 1,845.0 | $141K | 0.18% | NEW | — | $76.55 | +4.0% |
| 48 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 1,399.0 | $140K | 0.18% | NEW | — | $100.35 | -7.8% |
| 49 | BNDX | Vanguard Total International Bond ETF | — | 2,846.0 | $138K | 0.17% | NEW | — | $48.43 | -3.2% |
| 50 | BLCR | iShares Large Cap Core Active ETF | — | 2,414.0 | $122K | 0.15% | NEW | — | $50.37 | -2.6% |
| 51 | GNTX | Gentex Corp | Consumer Cyclical | 4,608.0 | $116K | 0.15% | NEW | — | $25.27 | -12.4% |
| 52 | — | iShares Defense Industrials Active ETF | — | 3,364.0 | $107K | 0.13% | NEW | — | $31.78 | — |
| 53 | IALT | iShares Systematic Alternatives Active ETF | — | 3,698.0 | $104K | 0.13% | NEW | — | $28.05 | +6.2% |
| 54 | — | iShares International Country Rotation Active ETF | — | 2,818.0 | $103K | 0.13% | NEW | — | $36.60 | — |
| 55 | GGOV | GGOV | — | 1,926.0 | $97K | 0.12% | NEW | — | $50.29 | -0.4% |
| 56 | THRO | iShares U.S. Thematic Rotation Active ETF | — | 2,142.0 | $92K | 0.12% | NEW | — | $43.11 | +2.2% |
| 57 | QUAL | iShares MSCI USA Quality Factor ETF | — | 414.0 | $91K | 0.11% | NEW | — | $219.43 | +1.7% |
| 58 | SOXX | iShares Semiconductor ETF | — | 131.0 | $84K | 0.10% | NEW | — | $640.76 | -11.4% |
| 59 | — | Fidelity Select Technology Portfolio | — | 1,383.0 | $77K | 0.10% | NEW | — | $55.64 | — |
| 60 | IHE | iShares U.S. Pharmaceuticals ETF | — | 713.0 | $71K | 0.09% | NEW | — | $99.01 | +3.3% |
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%