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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMGN | AMGEN INC | Healthcare | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $362.00 | +22.7% |
| 242 | ELF | E L F BEAUTY INC | Consumer Defensive | 19.0 | $1K | 0.00% | +2.0 | +11.8% | $74.00 | +42.6% |
| 243 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 16.0 | $1K | 0.00% | +5.0 | +45.5% | $86.81 | +7.5% |
| 244 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15.0 | $1K | 0.00% | +4.0 | +36.4% | $91.67 | -0.4% |
| 245 | HLN | HALEON PLC | Healthcare | 146.0 | $1K | 0.00% | +66.0 | +82.5% | $9.33 | +9.0% |
| 246 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $334.75 | -23.7% |
| 247 | — | CANADIAN PACIFIC KANSAS CITY | — | 14.0 | $1K | 0.00% | +4.0 | +40.0% | $86.64 | — |
| 248 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 27.0 | $1K | 0.00% | +1.0 | +3.9% | $44.19 | -21.3% |
| 249 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 74.0 | $1K | 0.00% | +18.0 | +32.1% | $16.03 | +14.3% |
| 250 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 35.0 | $1K | 0.00% | +6.0 | +20.7% | $29.29 | +21.0% |
| 251 | POR | PORTLAND GEN ELEC CO | Utilities | 17.0 | $881.0 | 0.00% | +1.0 | +6.2% | $51.82 | -3.6% |
| 252 | YYY | AMPLIFY ETF TR | — | 57.0 | $661.0 | 0.00% | +1.0 | +1.8% | $11.60 | -1.7% |
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%