Portfolio (Quarterly)
Guide ↗
Capital Advisor Network LLC
· CIK 0002131047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ON | ON Semiconductor Corp | Technology | 292.0 | $28K | 0.04% | NEW | — | $94.54 | -19.7% |
| 102 | NFLX | Netflix Inc | Communication Services | 345.0 | $25K | 0.03% | NEW | — | $71.40 | -1.5% |
| 103 | AOM | iShares Core 40/60 Moderate Allocation ETF | — | 471.0 | $23K | 0.03% | NEW | — | $49.89 | -2.1% |
| 104 | NVDA | NVIDIA Corp | Technology | 110.0 | $22K | 0.03% | NEW | — | $200.09 | +13.6% |
| 105 | AA | Alcoa Corp | Basic Materials | 419.0 | $22K | 0.03% | NEW | — | $52.14 | -19.5% |
| 106 | ABT | Abbott Laboratories | Healthcare | 227.0 | $21K | 0.03% | NEW | — | $90.74 | +11.2% |
| 107 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 191.0 | $20K | 0.02% | NEW | — | $102.16 | -2.4% |
| 108 | PDD | PDD Holdings Inc | Consumer Cyclical | 249.0 | $19K | 0.02% | NEW | — | $76.28 | +1.6% |
| 109 | YUM | Yum! Brands Inc | Consumer Cyclical | 111.0 | $18K | 0.02% | NEW | — | $159.86 | -13.8% |
| 110 | — | Fidelity Select Materials Portfolio | — | 160.0 | $16K | 0.02% | NEW | — | $99.61 | — |
| 111 | IGM | iShares Expanded Tech Sector ETF | — | 96.0 | $16K | 0.02% | NEW | — | $163.58 | +2.8% |
| 112 | — | Investment Company of America/The | — | 222.0 | $15K | 0.02% | NEW | — | $68.32 | — |
| 113 | WMT | Walmart Inc | Consumer Defensive | 128.0 | $14K | 0.02% | NEW | — | $113.26 | -5.7% |
| 114 | PWB | Invesco Large Cap Growth ETF | — | 84.0 | $14K | 0.02% | NEW | — | $168.46 | -3.5% |
| 115 | META | Meta Platforms Inc | Communication Services | 25.0 | $14K | 0.02% | NEW | — | $563.28 | +31.2% |
| 116 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 46.0 | $14K | 0.02% | NEW | — | $301.02 | -15.6% |
| 117 | XNTK | SPDR NYSE Technology ETF | — | 35.0 | $14K | 0.02% | NEW | — | $390.66 | -2.7% |
| 118 | ICVT | iShares Convertible Bond ETF | — | 102.0 | $12K | 0.02% | NEW | — | $121.74 | -7.1% |
| 119 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 255.0 | $12K | 0.01% | NEW | — | $46.93 | -0.6% |
| 120 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 67.0 | $12K | 0.01% | NEW | — | $175.33 | +1.5% |
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%