Portfolio (Quarterly)
Guide ↗
Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 16,633 | $3.4M | 0.47% | SOLD |
| 2 | ABBV | ABBVIE INC | Healthcare | 14,092 | $3.2M | 0.44% | SOLD |
| 3 | RMD | RESMED INC | Healthcare | 11,378 | $2.7M | 0.38% | SOLD |
| 4 | ON | ON SEMICONDUCTOR CORP | Technology | 46,247 | $2.5M | 0.34% | SOLD |
| 5 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12,657 | $2.4M | 0.34% | SOLD |
| 6 | WDAY | WORKDAY INC | Technology | 10,526 | $2.3M | 0.31% | SOLD |
| 7 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,987 | $1.9M | 0.26% | SOLD |
| 8 | BLV | VANGUARD BD INDEX FDS | — | 9,704 | $675K | 0.09% | SOLD |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,135 | $560K | 0.08% | SOLD |
| 10 | MPWR | MONOLITHIC PWR SYS INC | Technology | 479 | $434K | 0.06% | SOLD |
| 11 | — | CENCORA INC | — | 1,047 | $354K | 0.05% | SOLD |
| 12 | — | AMCOR PLC | — | 42,269 | $353K | 0.05% | SOLD |
| 13 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,321 | $339K | 0.05% | SOLD |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,190 | $301K | 0.04% | SOLD |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,257 | $284K | 0.04% | SOLD |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,159 | $265K | 0.04% | SOLD |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 753 | $264K | 0.04% | SOLD |
| 18 | ZTS | ZOETIS INC | Healthcare | 2,096 | $264K | 0.04% | SOLD |
| 19 | MAIN | MAIN STR CAP CORP | Financial Services | 4,000 | $242K | 0.03% | SOLD |
| 20 | WFC | WELLS FARGO CO NEW | Financial Services | 2,491 | $232K | 0.03% | SOLD |
Sector Allocation
Technology
36.1%
Healthcare
19.2%
Consumer Cyclical
12.4%
Consumer Defensive
6.6%
Industrials
6.5%
Energy
6.1%
Communication Services
5.1%
Financial Services
3.9%
Utilities
2.7%
Real Estate
0.9%