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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 1,555.0 | $351K | 0.05% | NEW | — | $226.03 | -1.0% |
| 142 | FE | FIRSTENERGY CORP | Utilities | 6,887.0 | $349K | 0.05% | NEW | — | $50.66 | -10.2% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 4,575.0 | $348K | 0.05% | NEW | — | $76.04 | +6.7% |
| 144 | BAC | BANK AMERICA CORP | Financial Services | 7,088.0 | $346K | 0.05% | NEW | — | $48.75 | +5.6% |
| 145 | SNA | SNAP ON INC | Industrials | 947.0 | $344K | 0.05% | NEW | — | $363.38 | -0.9% |
| 146 | IJR | ISHARES TR | — | 2,757.0 | $343K | 0.05% | NEW | — | $124.29 | +9.6% |
| 147 | SCHD | SCHWAB STRATEGIC TR | — | 11,154.0 | $342K | 0.05% | NEW | — | $30.68 | +5.1% |
| 148 | BA | BOEING CO | Industrials | 1,697.0 | $338K | 0.05% | NEW | — | $199.03 | +10.3% |
| 149 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,745.0 | $338K | 0.05% | NEW | — | $90.14 | +13.0% |
| 150 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,835.0 | $335K | 0.05% | NEW | — | $182.43 | +2.3% |
| 151 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,569.0 | $334K | 0.05% | NEW | — | $50.80 | -0.7% |
| 152 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 840.0 | $329K | 0.04% | NEW | — | $391.76 | +91.7% |
| 153 | PSX | PHILLIPS 66 | Energy | 1,714.0 | $312K | 0.04% | NEW | — | $182.13 | -1.5% |
| 154 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,120.0 | $299K | 0.04% | NEW | — | $72.68 | +6.1% |
| 155 | KR | KROGER CO | Consumer Defensive | 3,960.0 | $287K | 0.04% | NEW | — | $72.36 | -7.3% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 1,417.0 | $281K | 0.04% | NEW | — | $198.29 | -10.3% |
| 157 | — | BUNGE GLOBAL SA | — | 2,205.0 | $280K | 0.04% | NEW | — | $127.18 | — |
| 158 | ALL | ALLSTATE CORP | Financial Services | 1,344.0 | $279K | 0.04% | NEW | — | $207.36 | +3.4% |
| 159 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,496.0 | $278K | 0.04% | NEW | — | $22.27 | -10.0% |
| 160 | OKE | ONEOK INC NEW | Energy | 3,058.0 | $276K | 0.04% | NEW | — | $90.39 | +2.5% |
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
36.1%
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%