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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | AIR LEASE CORP | — | 19.0 | $1K | 0.00% | NEW | — | $64.21 | — |
| 762 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 50.0 | $1K | 0.00% | NEW | — | $24.12 | +1.1% |
| 763 | SGOV | ISHARES TR | — | 12.0 | $1K | 0.00% | NEW | — | $100.42 | +0.2% |
| 764 | SNX | TD SYNNEX CORPORATION | Technology | 8.0 | $1K | 0.00% | NEW | — | $150.25 | +62.7% |
| 765 | KMX | CARMAX INC | Consumer Cyclical | 31.0 | $1K | 0.00% | NEW | — | $38.65 | +13.2% |
| 766 | KGS | KODIAK GAS SVCS INC | Energy | 32.0 | $1K | 0.00% | NEW | — | $37.41 | +84.5% |
| 767 | VTRS | VIATRIS INC | Healthcare | 96.0 | $1K | 0.00% | NEW | — | $12.45 | +28.9% |
| 768 | MIDD | MIDDLEBY CORP | Industrials | 8.0 | $1K | 0.00% | NEW | — | $148.62 | +3.3% |
| 769 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $146.62 | -14.7% |
| 770 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $391.00 | -21.1% |
| 771 | PHIN | PHINIA INC | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $62.67 | +23.0% |
| 772 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13.0 | $1K | 0.00% | NEW | — | $85.23 | +1.5% |
| 773 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 61.0 | $1K | 0.00% | NEW | — | $18.16 | +115.6% |
| 774 | TTD | THE TRADE DESK INC | Technology | 29.0 | $1K | 0.00% | NEW | — | $37.97 | -44.1% |
| 775 | VLTO | VERALTO CORP | Industrials | 11.0 | $1K | 0.00% | NEW | — | $99.82 | -15.9% |
| 776 | EQH | EQUITABLE HLDGS INC | Financial Services | 23.0 | $1K | 0.00% | NEW | — | $47.65 | -13.5% |
| 777 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 21.0 | $1K | 0.00% | NEW | — | $51.90 | -7.2% |
| 778 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6.0 | $1K | 0.00% | NEW | — | $181.33 | +2.1% |
| 779 | GNTX | GENTEX CORP | Consumer Cyclical | 46.0 | $1K | 0.00% | NEW | — | $23.26 | +3.4% |
| 780 | TNK | TEEKAY TANKERS LTD | Energy | 20.0 | $1K | 0.00% | NEW | — | $53.40 | +34.8% |
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%