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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WDAY | WORKDAY INC | Technology | 78.0 | $10K | 0.01% | +38.0 | +95.0% | $129.92 | +59.3% |
| 162 | VLO | VALERO ENERGY CORP | Energy | 40.0 | $10K | 0.01% | +4.0 | +11.1% | $247.07 | +50.0% |
| 163 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 36.0 | $9K | 0.01% | +30.0 | +500.0% | $249.08 | +9.9% |
| 164 | EQNR | EQUINOR ASA | Energy | 206.0 | $9K | 0.01% | +28.0 | +15.7% | $42.20 | +1.1% |
| 165 | RACE | FERRARI N V | Consumer Cyclical | 23.0 | $8K | 0.01% | +2.0 | +9.5% | $338.43 | +23.5% |
| 166 | NGG | NATIONAL GRID PLC | Utilities | 91.0 | $8K | 0.01% | +13.0 | +16.7% | $84.60 | -7.6% |
| 167 | KNSL | KINSALE CAP GROUP INC | Financial Services | 22.0 | $8K | 0.01% | +19.0 | +633.3% | $341.68 | +12.1% |
| 168 | SUN | SUNOCO LP SUNOCO FIN CORP | Energy | 100.0 | $6K | 0.01% | +2.0 | +2.0% | $64.97 | +13.9% |
| 169 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 133.0 | $6K | 0.01% | +68.0 | +104.6% | $48.78 | -10.4% |
| 170 | ING | ING GROEP N V | Financial Services | 248.0 | $6K | 0.01% | +54.0 | +27.8% | $26.05 | +42.4% |
| 171 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 132.0 | $6K | 0.01% | +88.0 | +200.0% | $46.16 | +28.2% |
| 172 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 104.0 | $6K | 0.01% | +13.0 | +14.3% | $58.47 | -4.3% |
| 173 | RY | ROYAL BK CDA | Financial Services | 37.0 | $6K | 0.01% | +4.0 | +12.1% | $161.78 | +31.1% |
| 174 | INTC | INTEL CORP | Technology | 134.0 | $6K | 0.01% | +25.0 | +22.9% | $44.13 | +107.7% |
| 175 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20.0 | $6K | 0.01% | +8.0 | +66.7% | $279.25 | +2.1% |
| 176 | NCNO | NCINO INC | Technology | 323.0 | $5K | 0.01% | +47.0 | +17.0% | $14.98 | +57.7% |
| 177 | CNI | CANADIAN NATL RY CO | Industrials | 47.0 | $5K | 0.01% | +20.0 | +74.1% | $102.77 | +19.9% |
| 178 | DVN | DEVON ENERGY CORP NEW | Energy | 91.0 | $5K | 0.01% | +11.0 | +13.8% | $50.32 | -3.0% |
| 179 | MRNA | MODERNA INC | Healthcare | 86.0 | $4K | 0.00% | +12.0 | +16.2% | $50.80 | +193.0% |
| 180 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 49.0 | $4K | 0.00% | +12.0 | +32.4% | $85.65 | +15.8% |
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
26.1%
Financial Services
13.0%
Healthcare
12.0%
Industrials
10.8%
Consumer Cyclical
10.7%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.4%
Utilities
2.6%
Basic Materials
1.9%