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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 83.0 | $27K | 0.03% | +15.0 | +22.1% | $327.07 | +18.0% |
| 122 | VST | VISTRA CORP | Utilities | 178.0 | $27K | 0.03% | +50.0 | +39.1% | $150.33 | +6.5% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 289.0 | $27K | 0.03% | +46.0 | +18.9% | $92.31 | -3.6% |
| 124 | BKR | BAKER HUGHES COMPANY | Energy | 432.0 | $26K | 0.03% | +77.0 | +21.7% | $61.05 | +3.5% |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 899.0 | $26K | 0.03% | +45.0 | +5.3% | $28.71 | -12.2% |
| 126 | ADI | ANALOG DEVICES INC | Technology | 81.0 | $26K | 0.03% | +19.0 | +30.6% | $318.14 | +31.0% |
| 127 | TT | TRANE TECHNOLOGIES PLC | Industrials | 61.0 | $25K | 0.03% | +12.0 | +24.5% | $416.74 | +9.8% |
| 128 | GH | GUARDANT HEALTH INC | Healthcare | 273.0 | $25K | 0.03% | +49.0 | +21.9% | $92.37 | +38.0% |
| 129 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 684.0 | $25K | 0.03% | +296.0 | +76.3% | $36.47 | +0.2% |
| 130 | TECH | BIO TECHNE CORP | Healthcare | 472.0 | $25K | 0.03% | +100.0 | +26.9% | $52.26 | -8.0% |
| 131 | SEIC | SEI INVTS CO | Financial Services | 309.0 | $24K | 0.03% | +157.0 | +103.3% | $78.47 | +14.3% |
| 132 | NSC | NORFOLK SOUTHN CORP | Industrials | 83.0 | $24K | 0.02% | +19.0 | +29.7% | $287.00 | +13.5% |
| 133 | AR | ANTERO RESOURCES CORP | Energy | 550.0 | $23K | 0.02% | +10.0 | +1.9% | $42.44 | -17.3% |
| 134 | YUM | YUM BRANDS INC | Consumer Cyclical | 149.0 | $23K | 0.02% | +79.0 | +112.9% | $155.48 | -0.9% |
| 135 | AVY | AVERY DENNISON CORP | Industrials | 123.0 | $21K | 0.02% | +29.0 | +30.9% | $172.68 | -7.0% |
| 136 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 215.0 | $21K | 0.02% | +61.0 | +39.6% | $98.42 | -14.4% |
| 137 | FSS | FEDERAL SIGNAL CORP | Industrials | 189.0 | $20K | 0.02% | +47.0 | +33.1% | $108.14 | +7.6% |
| 138 | GM | GENERAL MTRS CO | Consumer Cyclical | 269.0 | $20K | 0.02% | +63.0 | +30.6% | $74.50 | +12.9% |
| 139 | BGLD | FIRST TR EXCHANGE TRADED FD | — | 1,166.0 | $20K | 0.02% | +166.0 | +16.6% | $17.14 | +0.3% |
| 140 | AMP | AMERIPRISE FINL INC | Financial Services | 44.0 | $20K | 0.02% | +7.0 | +18.9% | $444.41 | -0.3% |
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
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%