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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSTR | MICROSTRATEGY INC | Technology | 6.0 | $522.0 | 0.00% | NEW | — | $87.00 | +46.7% |
| 122 | NMR | NOMURA HLDGS INC | Financial Services | 59.0 | $518.0 | 0.00% | NEW | — | $8.78 | +12.8% |
| 123 | ES | EVERSOURCE ENERGY | Utilities | 7.0 | $506.0 | 0.00% | NEW | — | $72.29 | -1.3% |
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%