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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IMNM | IMMUNOME INC | Healthcare | 179.0 | $4K | 0.00% | +44.0 | +32.6% | $21.19 | +38.7% |
| 202 | TGTX | TG THERAPEUTICS INC | Healthcare | 69.0 | $4K | 0.00% | +4.0 | +6.2% | $54.94 | +0.9% |
| 203 | NOW | SERVICENOW INC | Technology | 38.0 | $4K | 0.00% | +3.0 | +8.6% | $99.29 | +27.9% |
| 204 | PPG | PPG INDS INC | Basic Materials | 31.0 | $4K | 0.00% | +2.0 | +6.9% | $121.29 | -6.3% |
| 205 | PGR | PROGRESSIVE CORP | Financial Services | 17.0 | $4K | 0.00% | +7.0 | +70.0% | $218.71 | +1.5% |
| 206 | OSK | OSHKOSH CORP | Industrials | 24.0 | $4K | 0.00% | +6.0 | +33.3% | $153.50 | +1.1% |
| 207 | GPC | GENUINE PARTS CO | Consumer Cyclical | 31.0 | $4K | 0.00% | +5.0 | +19.2% | $117.97 | +16.9% |
| 208 | PJT | PJT PARTNERS INC | Financial Services | 24.0 | $4K | 0.00% | +2.0 | +9.1% | $151.88 | +15.0% |
| 209 | TD | TORONTO DOMINION BK ONT | Financial Services | 29.0 | $4K | 0.00% | +12.0 | +70.6% | $121.41 | -1.9% |
| 210 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20.0 | $3K | 0.00% | +11.0 | +122.2% | $168.40 | +14.6% |
| 211 | SAN | BANCO SANTANDER S A | Financial Services | 238.0 | $3K | 0.00% | +87.0 | +57.6% | $13.80 | +6.0% |
| 212 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 36.0 | $3K | 0.00% | +6.0 | +20.0% | $88.11 | +4.1% |
| 213 | VCEL | VERICEL CORP | Healthcare | 63.0 | $3K | 0.00% | +15.0 | +31.2% | $44.49 | -2.9% |
| 214 | NFG | NATIONAL FUEL GAS CO | Energy | 36.0 | $3K | 0.00% | +5.0 | +16.1% | $77.22 | +6.4% |
| 215 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 139.0 | $3K | 0.00% | +31.0 | +28.7% | $19.89 | +11.8% |
| 216 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 109.0 | $3K | 0.00% | +47.0 | +75.8% | $25.06 | +15.5% |
| 217 | CLX | CLOROX CO DEL | Consumer Defensive | 28.0 | $3K | 0.00% | +9.0 | +47.4% | $95.43 | +10.0% |
| 218 | IMAX | IMAX CORP | Communication Services | 67.0 | $3K | 0.00% | +23.0 | +52.3% | $39.87 | +35.2% |
| 219 | BHP | BHP GROUP LTD | Basic Materials | 31.0 | $3K | 0.00% | +4.0 | +14.8% | $83.32 | +18.4% |
| 220 | INGR | INGREDION INC | Consumer Defensive | 27.0 | $3K | 0.00% | +7.0 | +35.0% | $94.70 | +10.9% |
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%