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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 75.0 | $17K | 0.02% | +1.0 | +1.4% | $223.65 | -2.1% |
| 162 | O | REALTY INCOME CORP | Real Estate | 266.0 | $16K | 0.02% | +39.0 | +17.2% | $61.96 | +1.4% |
| 163 | COHR | COHERENT CORP | Technology | 41.0 | $16K | 0.02% | +24.0 | +141.2% | $394.46 | -27.0% |
| 164 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 260.0 | $16K | 0.02% | +156.0 | +150.0% | $61.76 | -8.6% |
| 165 | CCI | CROWN CASTLE INC | Real Estate | 212.0 | $16K | 0.02% | +6.0 | +2.9% | $75.62 | +0.9% |
| 166 | DXCM | DEXCOM INC | Healthcare | 231.0 | $16K | 0.02% | +64.0 | +38.3% | $67.35 | +32.4% |
| 167 | UBER | UBER TECHNOLOGIES INC | Technology | 202.0 | $15K | 0.01% | +11.0 | +5.8% | $72.16 | +11.4% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14.0 | $14K | 0.01% | +2.0 | +16.7% | $1011.36 | +4.7% |
| 169 | CNI | CANADIAN NATL RY CO | Industrials | 117.0 | $14K | 0.01% | +70.0 | +148.9% | $119.24 | +6.6% |
| 170 | EQNR | EQUINOR ASA | Energy | 435.0 | $14K | 0.01% | +229.0 | +111.2% | $31.40 | +31.2% |
| 171 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,196.0 | $13K | 0.01% | +1K | +196.0% | $5.83 | +4.3% |
| 172 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 267.0 | $13K | 0.01% | +2.0 | +0.8% | $47.68 | -1.5% |
| 173 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 462.0 | $13K | 0.01% | +306.0 | +196.2% | $27.11 | +17.3% |
| 174 | GSK | GSK PLC | Healthcare | 227.0 | $12K | 0.01% | +132.0 | +138.9% | $52.42 | -0.7% |
| 175 | CEG | CONSTELLATION ENERGY CORP | Utilities | 45.0 | $11K | 0.01% | +25.0 | +125.0% | $248.38 | +12.1% |
| 176 | VLO | VALERO ENERGY CORP | Energy | 42.0 | $11K | 0.01% | +2.0 | +5.0% | $260.43 | +30.7% |
| 177 | RLI | RLI CORP | Financial Services | 172.0 | $10K | 0.01% | +1.0 | +0.6% | $59.04 | +9.9% |
| 178 | — | ANNALY CAPITAL MANAGEMENT IN | — | 448.0 | $10K | 0.01% | +12.0 | +2.8% | $22.36 | — |
| 179 | KMI | KINDER MORGAN INC DEL | Energy | 308.0 | $10K | 0.01% | +8.0 | +2.7% | $31.97 | -3.2% |
| 180 | FISV | FISERV INC | Technology | 199.0 | $10K | 0.01% | +2.0 | +1.0% | $49.05 | +6.9% |
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%