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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RELX | RELX PLC | Communication Services | 39.0 | $2K | 0.00% | NEW | — | $40.41 | -18.1% |
| 722 | PTC | PTC INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $174.22 | -20.3% |
| 723 | PEN | PENUMBRA INC | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $311.00 | +2.6% |
| 724 | VOE | VANGUARD INDEX FDS | — | 9.0 | $2K | 0.00% | NEW | — | $172.00 | +13.2% |
| 725 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 34.0 | $2K | 0.00% | NEW | — | $45.41 | -7.4% |
| 726 | BX | BLACKSTONE INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $154.10 | -24.6% |
| 727 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $102.40 | +1.1% |
| 728 | SNOW | SNOWFLAKE INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $219.43 | +9.0% |
| 729 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14.0 | $2K | 0.00% | NEW | — | $109.64 | -24.7% |
| 730 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $83.44 | -14.4% |
| 731 | PR | PERMIAN RESOURCES CORP | Energy | 103.0 | $1K | 0.00% | NEW | — | $14.08 | +37.2% |
| 732 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $144.80 | -82.0% |
| 733 | AYI | ACUITY BRANDS INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $360.00 | -16.6% |
| 734 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $239.67 | +8.0% |
| 735 | AFL | AFLAC INC | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $110.31 | +2.1% |
| 736 | PODD | INSULET CORP | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $284.20 | -49.8% |
| 737 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 30.0 | $1K | 0.00% | NEW | — | $47.07 | +5.1% |
| 738 | MTB | M T BK CORP | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $201.43 | +6.4% |
| 739 | ELV | ELEVANCE HEALTH INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $350.50 | +12.1% |
| 740 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1394.00 | -16.5% |
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%