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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BHP | BHP GROUP LTD | Basic Materials | 27.0 | $2K | 0.00% | NEW | — | $72.74 | +27.5% |
| 42 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 110.0 | $2K | 0.00% | NEW | — | $17.85 | +4.5% |
| 43 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $193.10 | +2.2% |
| 44 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $206.11 | -3.0% |
| 45 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 108.0 | $2K | 0.00% | NEW | — | $16.97 | +42.2% |
| 46 | SAN | BANCO SANTANDER S A | Financial Services | 151.0 | $2K | 0.00% | NEW | — | $11.28 | +33.4% |
| 47 | E | ENI S P A | Energy | 30.0 | $2K | 0.00% | NEW | — | $56.60 | -2.6% |
| 48 | IMAX | IMAX CORP | Communication Services | 44.0 | $2K | 0.00% | NEW | — | $38.00 | +36.6% |
| 49 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $94.76 | +24.7% |
| 50 | TD | TORONTO DOMINION BK ONT | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $93.29 | +32.2% |
| 51 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $394.25 | +18.6% |
| 52 | RIO | RIO TINTO PLC | Basic Materials | 16.0 | $1K | 0.00% | NEW | — | $93.31 | +10.2% |
| 53 | RBRK | RUBRIK INC | Technology | 30.0 | $1K | 0.00% | NEW | — | $48.97 | +88.2% |
| 54 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $130.91 | +8.6% |
| 55 | PKE | PARK AEROSPACE CORP | Industrials | 51.0 | $1K | 0.00% | NEW | — | $27.37 | +12.5% |
| 56 | UBS | UBS GROUP AG | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $39.06 | +42.6% |
| 57 | IX | ORIX CORP | Financial Services | 43.0 | $1K | 0.00% | NEW | — | $30.00 | +37.3% |
| 58 | MIR | MIRION TECHNOLOGIES INC | Industrials | 66.0 | $1K | 0.00% | NEW | — | $18.59 | -9.8% |
| 59 | FROG | JFROG LTD | Technology | 26.0 | $1K | 0.00% | NEW | — | $46.92 | +93.1% |
| 60 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 80.0 | $1K | 0.00% | NEW | — | $15.05 | +5.7% |
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%