Portfolio (Quarterly)
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Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AWR | AMER STATES WTR CO | Utilities | 6,006.0 | $454K | 0.06% | NEW | — | $75.62 | +13.2% |
| 122 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,517.0 | $452K | 0.06% | NEW | — | $100.17 | +15.0% |
| 123 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,606.0 | $452K | 0.06% | NEW | — | $80.56 | -23.2% |
| 124 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,649.0 | $449K | 0.06% | NEW | — | $96.48 | +1.4% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,381.0 | $443K | 0.06% | NEW | — | $131.06 | -8.4% |
| 126 | HPQ | HP INC | Technology | 22,850.0 | $439K | 0.06% | NEW | — | $19.21 | +79.1% |
| 127 | CMS | CMS ENERGY CORP | Utilities | 5,641.0 | $438K | 0.06% | NEW | — | $77.58 | -15.8% |
| 128 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,646.0 | $433K | 0.06% | NEW | — | $37.22 | -2.4% |
| 129 | XEL | XCEL ENERGY INC | Utilities | 5,378.0 | $427K | 0.06% | NEW | — | $79.43 | -9.0% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 2,659.0 | $413K | 0.06% | NEW | — | $155.27 | -16.4% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 1,191.0 | $407K | 0.06% | NEW | — | $341.79 | +30.1% |
| 132 | V | VISA INC | Financial Services | 1,315.0 | $397K | 0.06% | NEW | — | $302.13 | +21.9% |
| 133 | TXN | TEXAS INSTRS INC | Technology | 2,001.0 | $389K | 0.05% | NEW | — | $194.17 | +37.3% |
| 134 | GRMN | GARMIN LTD | Technology | 1,660.0 | $385K | 0.05% | NEW | — | $232.02 | +18.1% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,130.0 | $382K | 0.05% | NEW | — | $337.95 | +28.6% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 4,351.0 | $377K | 0.05% | NEW | — | $86.65 | +6.3% |
| 137 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,675.0 | $362K | 0.05% | NEW | — | $135.22 | -2.5% |
| 138 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,598.0 | $354K | 0.05% | NEW | — | $98.38 | +0.7% |
| 139 | LLY | ELI LILLY & CO | Healthcare | 384.0 | $353K | 0.05% | NEW | — | $919.82 | +25.3% |
| 140 | GLD | SPDR GOLD TR | Financial Services | 817.0 | $352K | 0.05% | NEW | — | $430.29 | -6.8% |
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
36.5%
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%