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 | SCHP | SCHWAB STRATEGIC TR | — | 92.0 | $2K | 0.00% | NEW | — | $26.50 | -1.6% |
| 42 | AROC | ARCHROCK INC | Energy | 58.0 | $2K | 0.00% | NEW | — | $40.71 | -24.3% |
| 43 | FUTY | FIDELITY COVINGTON TRUST | — | 38.0 | $2K | 0.00% | NEW | — | $58.42 | -4.0% |
| 44 | FREL | FIDELITY COVINGTON TRUST | — | 75.0 | $2K | 0.00% | NEW | — | $29.31 | +2.9% |
| 45 | MGC | VANGUARD WORLD FD | — | 8.0 | $2K | 0.00% | NEW | — | $273.62 | +2.4% |
| 46 | MUSA | MURPHY USA INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $538.75 | +1.4% |
| 47 | COCO | VITA COCO CO INC | Consumer Defensive | 32.0 | $2K | 0.00% | NEW | — | $66.12 | -3.3% |
| 48 | AFRM | AFFIRM HLDGS INC | Technology | 23.0 | $2K | 0.00% | NEW | — | $81.57 | -4.5% |
| 49 | BROS | DUTCH BROS INC | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $71.80 | -29.2% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $297.83 | -19.1% |
| 51 | CMDY | ISHARES U S ETF TR | — | 31.0 | $2K | 0.00% | NEW | — | $55.23 | +12.5% |
| 52 | POWI | POWER INTEGRATIONS INC | Technology | 19.0 | $2K | 0.00% | NEW | — | $85.00 | -36.3% |
| 53 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 20.0 | $2K | 0.00% | NEW | — | $80.45 | -34.2% |
| 54 | IOT | SAMSARA INC | Technology | 49.0 | $2K | 0.00% | NEW | — | $32.43 | +20.7% |
| 55 | FDN | FIRST TR EXCHANGE TRADED FD | — | 6.0 | $2K | 0.00% | NEW | — | $264.67 | +8.5% |
| 56 | LIN | LINDE PLC | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $519.00 | -6.1% |
| 57 | QUAL | ISHARES TR | — | 7.0 | $2K | 0.00% | NEW | — | $219.43 | +2.1% |
| 58 | DHR | DANAHER CORPORATION | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $190.50 | +13.1% |
| 59 | PAYC | PAYCOM SOFTWARE INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $125.67 | +84.3% |
| 60 | PLXS | PLEXUS CORP | Technology | 5.0 | $2K | 0.00% | NEW | — | $300.60 | -20.4% |
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%