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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | YETI | YETI HLDGS INC | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $44.17 | +6.2% |
| 702 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3.0 | $2K | 0.00% | NEW | — | $580.67 | -10.5% |
| 703 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $290.00 | +1.9% |
| 704 | FORM | FORMFACTOR INC | Technology | 31.0 | $2K | 0.00% | NEW | — | $55.77 | +134.0% |
| 705 | TGTX | TG THERAPEUTICS INC | Healthcare | 58.0 | $2K | 0.00% | NEW | — | $29.81 | +31.5% |
| 706 | VCEL | VERICEL CORP | Healthcare | 48.0 | $2K | 0.00% | NEW | — | $36.00 | -4.6% |
| 707 | NU | NU HLDGS LTD | Financial Services | 102.0 | $2K | 0.00% | NEW | — | $16.74 | -21.3% |
| 708 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $1691.00 | -22.4% |
| 709 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $67.32 | +1.4% |
| 710 | PAYX | PAYCHEX INC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $112.20 | -14.8% |
| 711 | SURG | SURGEPAYS INC | Technology | 1,000.0 | $2K | 0.00% | NEW | — | $1.67 | -67.1% |
| 712 | CXT | CRANE NXT CO | Industrials | 35.0 | $2K | 0.00% | NEW | — | $47.66 | -16.5% |
| 713 | EBAY | EBAY INC | Consumer Cyclical | 19.0 | $2K | 0.00% | NEW | — | $87.11 | +27.8% |
| 714 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $137.83 | -6.3% |
| 715 | DK | DELEK US HLDGS INC NEW | Energy | 55.0 | $2K | 0.00% | NEW | — | $29.65 | +49.0% |
| 716 | KNF | KNIFE RIVER CORP | Basic Materials | 23.0 | $2K | 0.00% | NEW | — | $70.35 | +11.6% |
| 717 | VMI | VALMONT INDS INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $402.25 | +31.0% |
| 718 | DASH | DOORDASH INC | Communication Services | 7.0 | $2K | 0.00% | NEW | — | $226.43 | -30.6% |
| 719 | NE | NOBLE CORP PLC | Energy | 56.0 | $2K | 0.00% | NEW | — | $28.23 | +66.4% |
| 720 | — | IQVIA HLDGS INC | — | 7.0 | $2K | 0.00% | NEW | — | $225.43 | — |
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%