Portfolio (Quarterly)
Guide ↗
Capital Advisor Network LLC
· CIK 0002131047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 1,376.0 | $69K | 0.09% | NEW | — | $50.23 | -2.1% |
| 62 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 991.0 | $67K | 0.08% | NEW | — | $67.24 | -5.6% |
| 63 | WDC | Western Digital Corp | Technology | 104.0 | $66K | 0.08% | NEW | — | $638.72 | -29.0% |
| 64 | BINC | iShares Flexible Income Active ETF | — | 1,245.0 | $65K | 0.08% | NEW | — | $52.34 | -2.9% |
| 65 | LLY | Eli Lilly & Co | Healthcare | 54.0 | $65K | 0.08% | NEW | — | $1199.43 | -1.1% |
| 66 | IYZ | iShares U.S. Telecommunications ETF | — | 1,485.0 | $63K | 0.08% | NEW | — | $42.31 | -2.7% |
| 67 | — | Ferrovial SE | — | 871.0 | $60K | 0.07% | NEW | — | $68.61 | — |
| 68 | — | Fidelity Blue Chip Growth Fund | — | 185.0 | $58K | 0.07% | NEW | — | $314.22 | — |
| 69 | IYE | iShares U.S. Energy ETF | — | 997.0 | $56K | 0.07% | NEW | — | $56.59 | +14.5% |
| 70 | ALAB | Astera Labs Inc | Technology | 116.0 | $56K | 0.07% | NEW | — | $483.02 | -25.9% |
| 71 | IEZ | iShares U.S. Oil Equipment & Services ETF | — | 1,988.0 | $53K | 0.07% | NEW | — | $26.90 | -0.6% |
| 72 | DDOG | Datadog Inc | Technology | 205.0 | $53K | 0.07% | NEW | — | $260.36 | +3.1% |
| 73 | — | Seagate Technology Holdings PLC | — | 55.0 | $53K | 0.07% | NEW | — | $965.00 | — |
| 74 | BSVN | Bank7 Corp | Financial Services | 1,000.0 | $49K | 0.06% | NEW | — | $48.95 | +12.9% |
| 75 | NET | Cloudflare Inc | Technology | 199.0 | $49K | 0.06% | NEW | — | $245.28 | +43.5% |
| 76 | WBD | Warner Bros Discovery Inc | Communication Services | 1,778.0 | $47K | 0.06% | NEW | — | $26.66 | +15.7% |
| 77 | MTZ | MasTec Inc | Industrials | 111.0 | $46K | 0.06% | NEW | — | $416.06 | -49.5% |
| 78 | VOO | Vanguard S&P 500 ETF | — | 67.0 | $46K | 0.06% | NEW | — | $686.81 | +2.3% |
| 79 | IYW | iShares U.S. Technology ETF | — | 180.0 | $45K | 0.06% | NEW | — | $252.23 | +4.4% |
| 80 | COHR | Coherent Corp | Technology | 114.0 | $45K | 0.06% | NEW | — | $394.47 | -25.9% |
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%