Portfolio (Quarterly)
Guide ↗
Financial Advisors Network, Inc.
· CIK 0001697856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAS | MASCO CORP | Industrials | 14,857.0 | $943K | 0.13% | NEW | — | $63.46 | +5.8% |
| 82 | CSCO | CISCO SYS INC | Technology | 11,904.0 | $917K | 0.13% | NEW | — | $77.03 | +53.5% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,208.0 | $890K | 0.12% | NEW | — | $143.30 | -0.6% |
| 84 | NFLX | NETFLIX INC | Communication Services | 9,288.0 | $871K | 0.12% | NEW | — | $93.76 | -4.8% |
| 85 | QCOM | QUALCOMM INC | Technology | 5,071.0 | $867K | 0.12% | NEW | — | $171.06 | +18.4% |
| 86 | WMT | WALMART INC | Consumer Defensive | 7,529.0 | $839K | 0.12% | NEW | — | $111.41 | +17.5% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,699.0 | $835K | 0.11% | NEW | — | $177.75 | -22.8% |
| 88 | PAYX | PAYCHEX INC | Industrials | 7,158.0 | $803K | 0.11% | NEW | — | $112.18 | -16.0% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,421.0 | $752K | 0.10% | NEW | — | $219.79 | +5.1% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 4,489.0 | $731K | 0.10% | NEW | — | $162.81 | +55.9% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 2,106.0 | $725K | 0.10% | NEW | — | $344.15 | -8.8% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,345.0 | $717K | 0.10% | NEW | — | $305.69 | -7.0% |
| 93 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 821.0 | $708K | 0.10% | NEW | — | $862.77 | +21.8% |
| 94 | CMI | CUMMINS INC | Industrials | 1,387.0 | $708K | 0.10% | NEW | — | $510.31 | +25.2% |
| 95 | BLV | VANGUARD BD INDEX FDS | — | 9,704.0 | $675K | 0.09% | NEW | — | $69.52 | -2.7% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 6,881.0 | $661K | 0.09% | NEW | — | $96.06 | -18.6% |
| 97 | SHOP | SHOPIFY INC | Technology | 3,939.0 | $634K | 0.09% | NEW | — | $160.97 | -34.8% |
| 98 | INTU | INTUIT | Technology | 948.0 | $628K | 0.09% | NEW | — | $662.63 | -53.7% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,105.0 | $615K | 0.08% | NEW | — | $40.73 | +17.4% |
| 100 | CAT | CATERPILLAR INC | Industrials | 1,020.0 | $584K | 0.08% | NEW | — | $572.75 | +51.2% |
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%