Portfolio (Quarterly)
Guide ↗
Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWF | ISHARES TR | — | 538.0 | $229K | 0.03% | NEW | — | $426.40 | -71.1% |
| 182 | SLB | SLB LIMITED | Energy | 4,390.0 | $226K | 0.03% | NEW | — | $51.40 | -0.5% |
| 183 | GLW | CORNING INC | Technology | 1,648.0 | $224K | 0.03% | NEW | — | $135.97 | +10.4% |
| 184 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,364.0 | $223K | 0.03% | NEW | — | $163.35 | +12.7% |
| 185 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 174.0 | $219K | 0.03% | NEW | — | $1261.20 | +10.4% |
| 186 | MGK | VANGUARD WORLD FD | — | 590.0 | $217K | 0.03% | NEW | — | $367.59 | -75.3% |
| 187 | T | AT&T INC | Communication Services | 7,441.0 | $216K | 0.03% | NEW | — | $28.99 | -12.3% |
| 188 | VV | VANGUARD INDEX FDS | — | 720.0 | $215K | 0.03% | NEW | — | $298.85 | +17.8% |
| 189 | MMM | 3M CO | Industrials | 1,469.0 | $213K | 0.03% | NEW | — | $145.19 | +14.3% |
| 190 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 756.0 | $210K | 0.03% | NEW | — | $277.87 | +1.8% |
| 191 | AVY | AVERY DENNISON CORP | Industrials | 1,216.0 | $210K | 0.03% | NEW | — | $172.68 | -2.9% |
| 192 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,072.0 | $207K | 0.03% | NEW | — | $100.09 | -21.6% |
| 193 | DE | DEERE & CO | Industrials | 367.0 | $207K | 0.03% | NEW | — | $563.30 | +21.4% |
| 194 | AMGN | AMGEN INC | Healthcare | 586.0 | $206K | 0.03% | NEW | — | $351.85 | +9.6% |
| 195 | — | AMCOR PLC | — | 5,162.0 | $205K | 0.03% | NEW | — | $39.75 | — |
| 196 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,929.0 | $204K | 0.03% | NEW | — | $105.75 | +21.1% |
| 197 | NUE | NUCOR CORP | Basic Materials | 1,195.0 | $202K | 0.03% | NEW | — | $169.10 | +46.9% |
| 198 | SRE | SEMPRA | Utilities | 2,074.0 | $202K | 0.03% | NEW | — | $97.17 | -16.3% |
| 199 | IYW | ISHARES TR | — | 1,107.0 | $201K | 0.03% | NEW | — | $181.42 | +41.6% |
| 200 | DGRW | WISDOMTREE TR | — | 2,278.0 | $200K | 0.03% | NEW | — | $87.84 | +11.5% |
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
Technology
36.5%
Healthcare
19.5%
Consumer Cyclical
12.6%
Consumer Defensive
6.6%
Industrials
6.5%
Energy
6.1%
Communication Services
4.0%
Financial Services
3.9%
Utilities
2.7%
Real Estate
0.9%