Portfolio (Quarterly)
Guide ↗
Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 10,276.0 | $107K | 0.01% | NEW | — | $10.40 | +1.5% |
| 202 | — | IMMUNITYBIO INC | — | 10,000.0 | $77K | 0.01% | NEW | — | $7.67 | — |
| 203 | DNN | DENISON MINES CORP | Energy | 17,425.0 | $62K | 0.01% | NEW | — | $3.53 | -9.3% |
| 204 | HUMA | HUMACYTE INC | Healthcare | 20,584.0 | $12K | 0.00% | NEW | — | $0.61 | +68.1% |
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%