Portfolio (Quarterly)
Guide ↗
Capital Advisor Network LLC
· CIK 0002131047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FANG | Diamondback Energy Inc | Energy | 19.0 | $3K | 0.00% | NEW | — | $175.79 | +4.6% |
| 142 | SO | Southern Co/The | Utilities | 34.0 | $3K | 0.00% | NEW | — | $95.71 | -12.8% |
| 143 | EWI | iShares MSCI Italy ETF | — | 49.0 | $3K | 0.00% | NEW | — | $59.24 | +0.6% |
| 144 | CCL | Carnival Corp | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $28.57 | -12.1% |
| 145 | XLRE | Real Estate Select Sector SPDR Fund | — | 63.0 | $3K | 0.00% | NEW | — | $44.03 | -6.1% |
| 146 | AAPL | Apple Inc | Technology | 9.0 | $3K | 0.00% | NEW | — | $289.33 | +13.8% |
| 147 | XLP | Consumer Staples Select Sector SPDR Fund | — | 31.0 | $3K | 0.00% | NEW | — | $83.06 | -1.5% |
| 148 | EWJ | iShares MSCI Japan ETF | — | 27.0 | $3K | 0.00% | NEW | — | $93.26 | +3.5% |
| 149 | EWU | iShares MSCI United Kingdom ETF | — | 54.0 | $2K | 0.00% | NEW | — | $46.15 | +1.5% |
| 150 | GOOG | Alphabet Inc | — | 7.0 | $2K | 0.00% | NEW | — | $353.29 | — |
| 151 | EWG | iShares MSCI Germany ETF | — | 59.0 | $2K | 0.00% | NEW | — | $41.37 | +1.3% |
| 152 | HYDB | iShares High Yield Systematic Bond ETF | — | 52.0 | $2K | 0.00% | NEW | — | $46.77 | -3.6% |
| 153 | EWQ | iShares MSCI France ETF | — | 53.0 | $2K | 0.00% | NEW | — | $45.43 | -4.8% |
| 154 | — | QT Imaging Holdings, Inc. | — | 571.0 | $2K | 0.00% | NEW | — | $4.07 | — |
| 155 | IJR | iShares Core S&P Small-Cap ETF | — | 15.0 | $2K | 0.00% | NEW | — | $148.33 | -7.7% |
| 156 | AMZN | Amazon.com Inc | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $238.33 | +3.5% |
| 157 | — | KBS Real Estate Investment Trust III Inc | — | 720.0 | $2K | 0.00% | NEW | — | $2.70 | — |
| 158 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 11.0 | $2K | 0.00% | NEW | — | $173.55 | +2.7% |
| 159 | XLV | Health Care Select Sector SPDR Fund | — | 10.0 | $2K | 0.00% | NEW | — | $158.70 | +7.6% |
| 160 | XHB | SPDR S&P Homebuilders ETF | — | 12.0 | $1K | 0.00% | NEW | — | $115.58 | -16.1% |
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%