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 | 105.0 | $39K | 0.04% | +22.0 | +26.5% | $370.59 | -3.5% |
| 122 | VEA | VANGUARD TAX MANAGED FDS | — | 533.0 | $38K | 0.04% | +3.0 | +0.6% | $71.21 | +3.6% |
| 123 | MAIN | MAIN STR CAP CORP | Financial Services | 728.0 | $38K | 0.04% | +10.0 | +1.4% | $51.88 | +12.8% |
| 124 | DEO | DIAGEO PLC | Consumer Defensive | 467.0 | $38K | 0.04% | +89.0 | +23.5% | $80.38 | +17.9% |
| 125 | GPN | GLOBAL PMTS INC | Industrials | 515.0 | $37K | 0.04% | +484.0 | +1561.3% | $72.56 | +29.3% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 78.0 | $37K | 0.04% | +50.0 | +178.6% | $477.56 | -12.6% |
| 127 | NUDM | NUSHARES ETF TR | — | 910.0 | $36K | 0.04% | +469.0 | +106.3% | $40.02 | +3.7% |
| 128 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 832.0 | $36K | 0.04% | +13.0 | +1.6% | $43.77 | +9.5% |
| 129 | NSC | NORFOLK SOUTHN CORP | Industrials | 113.0 | $36K | 0.04% | +30.0 | +36.1% | $314.59 | +11.6% |
| 130 | VGT | VANGUARD WORLD FD | — | 296.0 | $35K | 0.04% | +279.0 | +1641.2% | $119.52 | -1.7% |
| 131 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,590.0 | $34K | 0.04% | +400.0 | +33.6% | $21.45 | +22.4% |
| 132 | ED | CONSOLIDATED EDISON INC | Utilities | 304.0 | $34K | 0.03% | +4.0 | +1.3% | $110.63 | -3.2% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 362.0 | $33K | 0.03% | +73.0 | +25.3% | $92.09 | -1.9% |
| 134 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 103.0 | $33K | 0.03% | +3.0 | +3.0% | $317.53 | -8.0% |
| 135 | BKR | BAKER HUGHES COMPANY | Energy | 579.0 | $32K | 0.03% | +147.0 | +34.0% | $55.50 | +11.4% |
| 136 | OKE | ONEOK INC NEW | Energy | 350.0 | $30K | 0.03% | +11.0 | +3.2% | $86.94 | +5.5% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 136.0 | $30K | 0.03% | +13.0 | +10.6% | $222.88 | -0.3% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 344.0 | $30K | 0.03% | +156.0 | +83.0% | $87.77 | -4.0% |
| 139 | WELL | WELLTOWER INC | Real Estate | 133.0 | $30K | 0.03% | +6.0 | +4.7% | $226.97 | +6.2% |
| 140 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 244.0 | $30K | 0.03% | +60.0 | +32.6% | $123.11 | +31.4% |
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%