Portfolio (Quarterly)
Guide ↗
Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,365.0 | $283K | 0.04% | NEW | — | $84.20 | +13.8% |
| 162 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,854.0 | $283K | 0.04% | NEW | — | $99.18 | -0.2% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 707.0 | $280K | 0.04% | NEW | — | $396.31 | +1.2% |
| 164 | VO | VANGUARD INDEX FDS | — | 938.0 | $272K | 0.04% | NEW | — | $290.27 | -72.4% |
| 165 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,807.0 | $272K | 0.04% | NEW | — | $96.84 | +17.8% |
| 166 | MMM | 3M CO | Industrials | 1,691.0 | $271K | 0.04% | NEW | — | $160.05 | +3.7% |
| 167 | ETN | EATON CORP PLC | Industrials | 832.0 | $265K | 0.04% | NEW | — | $318.51 | +33.4% |
| 168 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,159.0 | $265K | 0.04% | NEW | — | $63.72 | +15.0% |
| 169 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 753.0 | $264K | 0.04% | NEW | — | $350.55 | +17.2% |
| 170 | ZTS | ZOETIS INC | Healthcare | 2,096.0 | $264K | 0.04% | NEW | — | $125.81 | -43.2% |
| 171 | SNA | SNAP ON INC | Industrials | 754.0 | $260K | 0.04% | NEW | — | $344.76 | +7.9% |
| 172 | PSX | PHILLIPS 66 | Energy | 1,982.0 | $256K | 0.04% | NEW | — | $129.06 | +111.6% |
| 173 | IWF | ISHARES TR | — | 538.0 | $255K | 0.04% | NEW | — | $473.30 | -74.0% |
| 174 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,586.0 | $253K | 0.04% | NEW | — | $159.34 | +42.0% |
| 175 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 802.0 | $249K | 0.03% | NEW | — | $310.24 | +9.2% |
| 176 | MGK | VANGUARD WORLD FD | — | 600.0 | $248K | 0.03% | NEW | — | $412.95 | -78.0% |
| 177 | KR | KROGER CO | Consumer Defensive | 3,926.0 | $245K | 0.03% | NEW | — | $62.48 | -4.0% |
| 178 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 879.0 | $242K | 0.03% | NEW | — | $275.39 | +211.8% |
| 179 | MAIN | MAIN STR CAP CORP | Financial Services | 4,000.0 | $242K | 0.03% | NEW | — | $60.39 | -7.0% |
| 180 | AGG | ISHARES TR | — | 2,328.0 | $233K | 0.03% | NEW | — | $99.88 | -3.9% |
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
38.5%
Healthcare
22.7%
Consumer Cyclical
9.2%
Industrials
7.5%
Communication Services
6.2%
Consumer Defensive
6.2%
Financial Services
3.8%
Utilities
2.1%
Energy
1.9%
Real Estate
1.5%