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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAFT | SAFETY INS GROUP INC | Financial Services | 9.0 | $674.0 | 0.00% | NEW | — | $74.89 | +38.5% |
| 102 | BCS | BARCLAYS PLC | Financial Services | 25.0 | $672.0 | 0.00% | NEW | — | $26.88 | +1.3% |
| 103 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8.0 | $671.0 | 0.00% | NEW | — | $83.88 | -12.4% |
| 104 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 15.0 | $664.0 | 0.00% | NEW | — | $44.27 | -2.5% |
| 105 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9.0 | $645.0 | 0.00% | NEW | — | $71.67 | -1.1% |
| 106 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $637.0 | 0.00% | NEW | — | $637.00 | -5.1% |
| 107 | FDX | FEDEX CORP | Industrials | 2.0 | $626.0 | 0.00% | NEW | — | $313.00 | +6.6% |
| 108 | TPG | TPG INC | Financial Services | 15.0 | $608.0 | 0.00% | NEW | — | $40.53 | +30.5% |
| 109 | ATI | ATI INC | Industrials | 3.0 | $591.0 | 0.00% | NEW | — | $197.00 | +9.3% |
| 110 | NSP | INSPERITY INC | Industrials | 14.0 | $578.0 | 0.00% | NEW | — | $41.29 | +26.8% |
| 111 | SBLK | STAR BULK CARRIERS CORP | Industrials | 23.0 | $574.0 | 0.00% | NEW | — | $24.96 | +24.7% |
| 112 | POWL | POWELL INDS INC | Industrials | 2.0 | $573.0 | 0.00% | NEW | — | $286.50 | -33.6% |
| 113 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 25.0 | $573.0 | 0.00% | NEW | — | $22.92 | +4.1% |
| 114 | DASH | DOORDASH INC | Communication Services | 3.0 | $554.0 | 0.00% | NEW | — | $184.67 | +26.4% |
| 115 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 7.0 | $549.0 | 0.00% | NEW | — | $78.43 | +2.0% |
| 116 | WSC | WILLSCOT HLDGS CORP | Industrials | 19.0 | $548.0 | 0.00% | NEW | — | $28.84 | -26.3% |
| 117 | LMB | LIMBACH HLDGS INC | Industrials | 7.0 | $539.0 | 0.00% | NEW | — | $77.00 | -45.6% |
| 118 | HWM | HOWMET AEROSPACE INC | Industrials | 2.0 | $538.0 | 0.00% | NEW | — | $269.00 | -1.8% |
| 119 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 56.0 | $536.0 | 0.00% | NEW | — | $9.57 | +8.8% |
| 120 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 83.0 | $530.0 | 0.00% | NEW | — | $6.39 | -19.8% |
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%