Portfolio (Quarterly)
Guide ↗
Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,101.0 | $3.5M | 0.48% | NEW | — | $681.89 | +8.9% |
| 42 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 45,011.0 | $3.5M | 0.47% | NEW | — | $76.67 | +12.6% |
| 43 | EA | ELECTRONIC ARTS INC | Communication Services | 16,633.0 | $3.4M | 0.47% | NEW | — | $204.32 | -1.2% |
| 44 | ABBV | ABBVIE INC | Healthcare | 14,092.0 | $3.2M | 0.44% | NEW | — | $228.49 | -6.1% |
| 45 | MRK | MERCK & CO INC | Healthcare | 29,648.0 | $3.1M | 0.43% | NEW | — | $105.26 | +10.1% |
| 46 | MSFT | MICROSOFT CORP | Technology | 6,036.0 | $2.9M | 0.40% | NEW | — | $483.63 | -13.3% |
| 47 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,406.0 | $2.9M | 0.40% | NEW | — | $217.06 | +37.9% |
| 48 | GOOG | ALPHABET INC | Communication Services | 9,007.0 | $2.8M | 0.39% | NEW | — | $313.79 | +22.2% |
| 49 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 32,567.0 | $2.8M | 0.38% | NEW | — | $85.25 | -2.4% |
| 50 | GRMN | GARMIN LTD | Technology | 13,580.0 | $2.8M | 0.38% | NEW | — | $202.85 | +18.2% |
| 51 | RMD | RESMED INC | Healthcare | 11,378.0 | $2.7M | 0.38% | NEW | — | $240.86 | -12.9% |
| 52 | ADBE | ADOBE INC | Technology | 7,368.0 | $2.6M | 0.35% | NEW | — | $349.99 | -30.3% |
| 53 | MTCH | MATCH GROUP INC NEW | Communication Services | 78,901.0 | $2.5M | 0.35% | NEW | — | $32.29 | +10.4% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,007.0 | $2.5M | 0.35% | NEW | — | $230.82 | +16.3% |
| 55 | ON | ON SEMICONDUCTOR CORP | Technology | 46,247.0 | $2.5M | 0.34% | NEW | — | $54.15 | +102.4% |
| 56 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12,657.0 | $2.4M | 0.34% | NEW | — | $193.43 | +7.4% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 15,092.0 | $2.3M | 0.32% | NEW | — | $152.41 | +25.3% |
| 58 | WDAY | WORKDAY INC | Technology | 10,526.0 | $2.3M | 0.31% | NEW | — | $214.78 | -41.1% |
| 59 | AVGO | BROADCOM INC | Technology | 6,308.0 | $2.2M | 0.30% | NEW | — | $346.10 | +19.8% |
| 60 | VXUS | VANGUARD STAR FDS | — | 27,759.0 | $2.1M | 0.29% | NEW | — | $75.44 | +12.1% |
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
38.0%
Healthcare
22.5%
Consumer Cyclical
9.1%
Industrials
7.4%
Communication Services
7.3%
Consumer Defensive
6.1%
Financial Services
3.8%
Utilities
2.1%
Energy
1.8%
Real Estate
1.5%