Portfolio (Quarterly)
Guide ↗
Financial Network Wealth Advisors LLC
· CIK 0002012031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RELX | RELX PLC | Communication Services | 119.0 | $4K | 0.00% | +80.0 | +205.1% | $33.15 | -0.9% |
| 182 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 256.0 | $4K | 0.00% | +80.0 | +45.5% | $15.02 | -1.1% |
| 183 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 156.0 | $4K | 0.00% | +34.0 | +27.9% | $24.31 | +10.6% |
| 184 | FANG | DIAMONDBACK ENERGY INC | Energy | 19.0 | $4K | 0.00% | +2.0 | +11.8% | $197.79 | -2.5% |
| 185 | COIN | COINBASE GLOBAL INC | Financial Services | 21.0 | $4K | 0.00% | +9.0 | +75.0% | $174.62 | -0.5% |
| 186 | NOVT | NOVANTA INC | Technology | 31.0 | $4K | 0.00% | +12.0 | +63.2% | $118.10 | +36.8% |
| 187 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +2.0 | +8.7% | $146.36 | +13.0% |
| 188 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 313.0 | $4K | 0.00% | +154.0 | +96.9% | $11.63 | +24.9% |
| 189 | BAX | BAXTER INTL INC | Healthcare | 196.0 | $3K | 0.00% | +40.0 | +25.6% | $16.80 | +15.1% |
| 190 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 185.0 | $3K | 0.00% | +15.0 | +8.8% | $16.43 | +20.9% |
| 191 | ICLR | ICON PLC | Healthcare | 27.0 | $3K | 0.00% | +8.0 | +42.1% | $110.67 | +7.0% |
| 192 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26.0 | $3K | 0.00% | +6.0 | +30.0% | $105.77 | -7.0% |
| 193 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 400.0 | $3K | 0.00% | +200.0 | +100.0% | $6.87 | +47.9% |
| 194 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 23.0 | $3K | 0.00% | +1.0 | +4.5% | $110.43 | -13.3% |
| 195 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19.0 | $2K | 0.00% | +11.0 | +137.5% | $125.47 | +1.8% |
| 196 | MCO | MOODYS CORP | Financial Services | 5.0 | $2K | 0.00% | +3.0 | +150.0% | $444.20 | +1.7% |
| 197 | PR | PERMIAN RESOURCES CORP | Energy | 104.0 | $2K | 0.00% | +1.0 | +1.0% | $21.35 | -9.4% |
| 198 | TGTX | TG THERAPEUTICS INC | Healthcare | 65.0 | $2K | 0.00% | +7.0 | +12.1% | $33.22 | +18.0% |
| 199 | FPE | FIRST TR EXCH TRADED FD III | — | 119.0 | $2K | 0.00% | +2.0 | +1.7% | $17.72 | +1.5% |
| 200 | ACIW | ACI WORLDWIDE INC | Technology | 49.0 | $2K | 0.00% | +5.0 | +11.4% | $41.00 | +3.2% |
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
25.9%
Financial Services
12.9%
Healthcare
11.8%
Industrials
10.7%
Consumer Cyclical
10.6%
Communication Services
8.3%
Energy
7.5%
Consumer Defensive
6.3%
Utilities
2.5%
Basic Materials
1.9%