Portfolio (Quarterly)
Guide ↗
Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 88,439.0 | $7.8M | 1.08% | NEW | — | $88.70 | +9.0% |
| 22 | VBK | VANGUARD INDEX FDS | — | 22,173.0 | $6.7M | 0.93% | NEW | — | $302.24 | +13.7% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 52,723.0 | $6.7M | 0.92% | NEW | — | $126.28 | +6.3% |
| 24 | ADSK | AUTODESK INC | Technology | 24,227.0 | $5.8M | 0.80% | NEW | — | $239.40 | +0.3% |
| 25 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 24,934.0 | $5.8M | 0.80% | NEW | — | $230.89 | -5.5% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 85,507.0 | $5.6M | 0.78% | NEW | — | $65.99 | +11.7% |
| 27 | ADBE | ADOBE INC | Technology | 21,133.0 | $5.1M | 0.71% | NEW | — | $243.08 | +0.4% |
| 28 | MCK | MCKESSON CORP | Healthcare | 5,757.0 | $5.0M | 0.69% | NEW | — | $865.33 | -11.4% |
| 29 | — | FORTINET INC | — | 59,224.0 | $4.8M | 0.67% | NEW | — | $81.72 | — |
| 30 | CAH | CARDINAL HEALTH INC | Healthcare | 22,771.0 | $4.8M | 0.66% | NEW | — | $211.31 | -5.1% |
| 31 | APA | APA CORPORATION | Energy | 102,649.0 | $4.4M | 0.60% | NEW | — | $42.44 | -9.7% |
| 32 | NTAP | NETAPP INC | Technology | 41,599.0 | $4.3M | 0.59% | NEW | — | $102.39 | +21.1% |
| 33 | EEM | ISHARES TR | — | 74,527.0 | $4.2M | 0.58% | NEW | — | $56.79 | +16.3% |
| 34 | VBR | VANGUARD INDEX FDS | — | 19,076.0 | $4.1M | 0.57% | NEW | — | $217.25 | +6.2% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 24,822.0 | $4.0M | 0.55% | NEW | — | $160.32 | +57.8% |
| 36 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50,471.0 | $3.9M | 0.54% | NEW | — | $77.08 | -7.1% |
| 37 | EOG | EOG RES INC | Energy | 26,783.0 | $3.9M | 0.54% | NEW | — | $144.57 | -3.2% |
| 38 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,380.0 | $3.7M | 0.51% | NEW | — | $358.79 | -11.8% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,175.0 | $3.4M | 0.47% | NEW | — | $650.34 | +14.2% |
| 40 | GDDY | GODADDY INC | Technology | 36,622.0 | $3.0M | 0.42% | NEW | — | $82.67 | +10.8% |
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
36.1%
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%