Portfolio (Quarterly)
Guide ↗
Capital Advisor Network LLC
· CIK 0002131047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOCN | DigitalOcean Holdings Inc | Technology | 281.0 | $44K | 0.06% | NEW | — | $157.03 | -14.0% |
| 82 | INTC | Intel Corp | Technology | 287.0 | $40K | 0.05% | NEW | — | $139.63 | -17.0% |
| 83 | S | SentinelOne Inc | Technology | 2,310.0 | $39K | 0.05% | NEW | — | $16.97 | +37.4% |
| 84 | — | Inland Real Estate Income Trust Inc | — | 2,272.0 | $38K | 0.05% | NEW | — | $16.89 | — |
| 85 | IAU | iShares Gold Trust | Financial Services | 496.0 | $37K | 0.05% | NEW | — | $75.51 | +4.0% |
| 86 | MDB | MongoDB Inc | Technology | 109.0 | $37K | 0.05% | NEW | — | $335.90 | +0.4% |
| 87 | — | Exxon Mobil Corp | — | 262.0 | $36K | 0.04% | NEW | — | $136.72 | — |
| 88 | GE | General Electric Co | Industrials | 94.0 | $35K | 0.04% | NEW | — | $373.73 | -14.9% |
| 89 | UNH | UnitedHealth Group Inc | Healthcare | 82.0 | $34K | 0.04% | NEW | — | $415.63 | -9.8% |
| 90 | — | National Healthcare Properties Inc | — | 2,408.0 | $34K | 0.04% | NEW | — | $14.09 | — |
| 91 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 367.0 | $34K | 0.04% | NEW | — | $92.09 | -6.5% |
| 92 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 332.0 | $33K | 0.04% | NEW | — | $99.29 | -21.8% |
| 93 | AOA | iShares Core 80/20 Aggressive Allocation ETF | — | 331.0 | $32K | 0.04% | NEW | — | $97.60 | +0.0% |
| 94 | — | Prospect Capital Corp | — | 1,280.0 | $32K | 0.04% | NEW | — | $25.00 | — |
| 95 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 100.0 | $32K | 0.04% | NEW | — | $317.53 | -17.9% |
| 96 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 304.0 | $31K | 0.04% | NEW | — | $102.30 | -1.9% |
| 97 | CSX | CSX Corp | Industrials | 600.0 | $29K | 0.04% | NEW | — | $47.53 | -1.3% |
| 98 | PECO | Phillips Edison & Co Inc | Real Estate | 683.0 | $28K | 0.04% | NEW | — | $41.62 | -9.5% |
| 99 | ABBV | AbbVie Inc | Healthcare | 112.0 | $28K | 0.04% | NEW | — | $251.64 | +4.6% |
| 100 | SYSB | iShares Systematic Bond ETF | — | 313.0 | $28K | 0.04% | NEW | — | $88.72 | -4.9% |
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%