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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OLED | UNIVERSAL DISPLAY CORP | Technology | 23.0 | $3K | 0.00% | NEW | — | $117.70 | -20.0% |
| 622 | JLL | JONES LANG LASALLE INC | Real Estate | 8.0 | $3K | 0.00% | NEW | — | $336.50 | -15.1% |
| 623 | — | MOOG INC | — | 11.0 | $3K | 0.00% | NEW | — | $244.55 | — |
| 624 | KEY | KEYCORP | Financial Services | 130.0 | $3K | 0.00% | NEW | — | $20.64 | +3.4% |
| 625 | CNI | CANADIAN NATL RY CO | Industrials | 27.0 | $3K | 0.00% | NEW | — | $98.85 | +20.2% |
| 626 | GL | GLOBE LIFE INC | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $139.84 | +10.0% |
| 627 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $189.07 | +24.1% |
| 628 | KVUE | KENVUE INC | Consumer Defensive | 153.0 | $3K | 0.00% | NEW | — | $17.25 | +2.3% |
| 629 | — | BROWN FORMAN CORP | — | 101.0 | $3K | 0.00% | NEW | — | $26.06 | — |
| 630 | RS | RELIANCE INC | Basic Materials | 9.0 | $3K | 0.00% | NEW | — | $288.89 | +30.8% |
| 631 | SNN | SMITH NEPHEW PLC | Healthcare | 78.0 | $3K | 0.00% | NEW | — | $32.81 | -9.3% |
| 632 | FANG | DIAMONDBACK ENERGY INC | Energy | 17.0 | $3K | 0.00% | NEW | — | $150.35 | +29.1% |
| 633 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $84.50 | -13.6% |
| 634 | CARG | CARGURUS INC | Consumer Cyclical | 65.0 | $2K | 0.00% | NEW | — | $38.35 | -20.9% |
| 635 | BRO | BROWN BROWN INC | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $79.94 | -28.9% |
| 636 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $122.95 | -19.3% |
| 637 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 33.0 | $2K | 0.00% | NEW | — | $73.58 | +100.2% |
| 638 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100.0 | $2K | 0.00% | NEW | — | $24.25 | +0.9% |
| 639 | AVAV | AEROVIRONMENT INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $241.90 | -11.4% |
| 640 | GPN | GLOBAL PMTS INC | Industrials | 31.0 | $2K | 0.00% | NEW | — | $77.39 | -4.4% |
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
29.2%
Financial Services
14.1%
Healthcare
12.7%
Consumer Cyclical
10.3%
Industrials
10.2%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.3%
Basic Materials
1.6%