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 | WDAY | WORKDAY INC | Technology | 79.0 | $10K | 0.01% | +1.0 | +1.3% | $122.42 | +58.8% |
| 182 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 80.0 | $9K | 0.01% | +9.0 | +12.7% | $109.78 | +1.1% |
| 183 | RELX | RELX PLC | Communication Services | 276.0 | $9K | 0.01% | +157.0 | +131.9% | $31.67 | +13.3% |
| 184 | ROL | ROLLINS INC | Consumer Cyclical | 192.0 | $8K | 0.01% | +34.0 | +21.5% | $41.74 | -12.9% |
| 185 | TEM | TEMPUS AI INC | Healthcare | 137.0 | $8K | 0.01% | +37.0 | +37.0% | $57.93 | +18.6% |
| 186 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 68.0 | $8K | 0.01% | +19.0 | +38.8% | $111.79 | -6.1% |
| 187 | SLB | SCHLUMBERGER LTD | Energy | 161.0 | $7K | 0.01% | +6.0 | +3.9% | $46.49 | +14.6% |
| 188 | PSX | PHILLIPS 66 | Energy | 44.0 | $7K | 0.01% | +2.0 | +4.8% | $169.05 | +40.1% |
| 189 | APP | APPLOVIN CORP | Technology | 14.0 | $7K | 0.01% | +1.0 | +7.7% | $515.21 | -39.7% |
| 190 | DVN | DEVON ENERGY CORP NEW | Energy | 169.0 | $7K | 0.01% | +78.0 | +85.7% | $41.32 | +13.5% |
| 191 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 20.0 | $6K | 0.01% | +6.0 | +42.9% | $316.10 | -10.9% |
| 192 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 217.0 | $6K | 0.01% | +4.0 | +1.9% | $26.66 | +8.4% |
| 193 | VDE | VANGUARD WORLD FD | — | 38.0 | $6K | 0.01% | +4.0 | +11.8% | $150.13 | +16.7% |
| 194 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15.0 | $6K | 0.01% | +1.0 | +7.1% | $375.33 | -11.6% |
| 195 | MOD | MODINE MFG CO | Consumer Cyclical | 17.0 | $5K | 0.01% | +1.0 | +6.2% | $267.00 | -29.6% |
| 196 | COIN | COINBASE GLOBAL INC | Financial Services | 31.0 | $5K | 0.01% | +10.0 | +47.6% | $146.19 | +28.0% |
| 197 | RGEN | REPLIGEN CORP | Healthcare | 33.0 | $5K | 0.01% | +8.0 | +32.0% | $136.45 | +33.2% |
| 198 | HYMB | SPDR SER TR | — | 173.0 | $4K | 0.00% | +1.0 | +0.6% | $25.44 | -2.3% |
| 199 | MIR | MIRION TECHNOLOGIES INC | Industrials | 216.0 | $4K | 0.00% | +150.0 | +227.3% | $17.93 | -18.0% |
| 200 | HSBC | HSBC HLDGS PLC | Financial Services | 40.0 | $4K | 0.00% | +11.0 | +37.9% | $95.10 | +9.8% |
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
29.5%
Financial Services
13.3%
Healthcare
12.1%
Industrials
10.9%
Consumer Cyclical
9.9%
Communication Services
7.1%
Energy
6.1%
Consumer Defensive
5.9%
Utilities
2.2%
Basic Materials
1.6%