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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTS | FORTIS INC | Utilities | 25.0 | $1K | 0.00% | NEW | — | $57.24 | -3.8% |
| 62 | UMBF | UMB FINL CORP | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $142.80 | +0.5% |
| 63 | — | GLOBUS MED INC | — | 17.0 | $1K | 0.00% | NEW | — | $79.00 | — |
| 64 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $100.31 | +11.7% |
| 65 | BX | BLACKSTONE INC | Financial Services | 11.0 | $1K | 0.00% | NEW | — | $117.64 | +21.9% |
| 66 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8.0 | $1K | 0.00% | NEW | — | $157.00 | -28.3% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $169.86 | +12.4% |
| 68 | IEMG | ISHARES INC | — | 14.0 | $1K | 0.00% | NEW | — | $82.86 | -1.2% |
| 69 | BZ | KANZHUN LIMITED | Industrials | 87.0 | $1K | 0.00% | NEW | — | $12.87 | +26.5% |
| 70 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14.0 | $1K | 0.00% | NEW | — | $73.36 | -20.2% |
| 71 | WDFC | WD 40 CO | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $250.75 | -14.6% |
| 72 | RRX | REGAL REXNORD CORPORATION | Industrials | 4.0 | $953.0 | 0.00% | NEW | — | $238.25 | -31.9% |
| 73 | ATKR | ATKORE INC | Industrials | 12.0 | $912.0 | 0.00% | NEW | — | $76.00 | +23.2% |
| 74 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4.0 | $907.0 | 0.00% | NEW | — | $226.75 | -45.2% |
| 75 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5.0 | $882.0 | 0.00% | NEW | — | $176.40 | +6.4% |
| 76 | — | SKYWARD SPECIALTY INS GROUP | — | 15.0 | $875.0 | 0.00% | NEW | — | $58.33 | — |
| 77 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3.0 | $868.0 | 0.00% | NEW | — | $289.33 | -9.4% |
| 78 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 13.0 | $863.0 | 0.00% | NEW | — | $66.38 | +41.0% |
| 79 | ARCB | ARCBEST CORP | Industrials | 6.0 | $861.0 | 0.00% | NEW | — | $143.50 | -5.5% |
| 80 | RDY | DR REDDYS LABS LTD | Healthcare | 59.0 | $855.0 | 0.00% | NEW | — | $14.49 | -14.8% |
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
29.5%
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%