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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GH | GUARDANT HEALTH INC | Healthcare | 361.0 | $54K | 0.06% | +88.0 | +32.2% | $150.03 | +9.9% |
| 102 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 939.0 | $54K | 0.06% | +13.0 | +1.4% | $57.62 | +17.9% |
| 103 | NVS | NOVARTIS AG | Healthcare | 334.0 | $52K | 0.05% | +74.0 | +28.5% | $156.72 | +2.1% |
| 104 | BJAN | INNOVATOR ETFS TRUST | — | 889.0 | $52K | 0.05% | +150.0 | +20.3% | $58.87 | +2.3% |
| 105 | AME | AMETEK INC | Industrials | 208.0 | $50K | 0.05% | +33.0 | +18.9% | $242.20 | -0.2% |
| 106 | ETN | EATON CORP PLC | Industrials | 118.0 | $50K | 0.05% | +49.0 | +71.0% | $426.12 | -4.0% |
| 107 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,339.0 | $49K | 0.05% | +2K | +2239.0% | $21.11 | -18.2% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 143.0 | $49K | 0.05% | +62.0 | +76.5% | $341.02 | -0.3% |
| 109 | DAL | DELTA AIR LINES INC DEL | Industrials | 511.0 | $48K | 0.05% | +415.0 | +432.3% | $93.61 | -10.7% |
| 110 | CB | CHUBB LIMITED | Financial Services | 132.0 | $45K | 0.05% | +34.0 | +34.7% | $340.74 | +0.7% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 58.0 | $44K | 0.04% | +9.0 | +18.4% | $190.78 | -2.8% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 340.0 | $43K | 0.04% | +12.0 | +3.7% | $126.34 | +17.8% |
| 113 | TECH | BIO TECHNE CORP | Healthcare | 607.0 | $43K | 0.04% | +135.0 | +28.6% | $70.65 | +2.4% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 106.0 | $42K | 0.04% | +25.0 | +30.9% | $397.17 | -5.9% |
| 115 | VO | VANGUARD INDEX FDS | — | 522.0 | $42K | 0.04% | +392.0 | +301.5% | $80.56 | +2.8% |
| 116 | PWRD | TCW ETF TRUST | — | 342.0 | $42K | 0.04% | +163.0 | +91.1% | $122.96 | -12.7% |
| 117 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 231.0 | $41K | 0.04% | +218.0 | +1676.9% | $178.24 | +19.9% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 80.0 | $41K | 0.04% | +1.0 | +1.3% | $509.46 | +9.2% |
| 119 | COF | CAPITAL ONE FINL CORP | Financial Services | 199.0 | $40K | 0.04% | +4.0 | +2.0% | $200.62 | +7.8% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 81.0 | $40K | 0.04% | +20.0 | +32.8% | $491.16 | -7.3% |
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%