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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVAV | AEROVIRONMENT INC | Industrials | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $183.00 | -1.8% |
| 182 | JLL | JONES LANG LASALLE INC | Real Estate | 5.0 | $2K | 0.00% | -3.0 | -37.5% | $304.40 | -4.7% |
| 183 | ADBE | ADOBE INC | Technology | 6.0 | $1K | 0.00% | -95.0 | -94.1% | $243.00 | -1.8% |
| 184 | NU | NU HLDGS LTD | Financial Services | 100.0 | $1K | 0.00% | -2.0 | -2.0% | $14.37 | -8.7% |
| 185 | ENTG | ENTEGRIS INC | Technology | 12.0 | $1K | 0.00% | -23.0 | -65.7% | $117.25 | +18.1% |
| 186 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 62.0 | $1K | 0.00% | -55.0 | -47.0% | $21.66 | +7.7% |
| 187 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 17.0 | $1K | 0.00% | -20.0 | -54.0% | $69.35 | +21.0% |
| 188 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5.0 | $1K | 0.00% | -4.0 | -44.4% | $208.00 | +6.0% |
| 189 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11.0 | $938.0 | 0.00% | -15.0 | -57.7% | $85.27 | +7.3% |
| 190 | CDW | CDW CORP | Technology | 7.0 | $847.0 | 0.00% | -6.0 | -46.1% | $121.00 | -5.1% |
| 191 | MORN | MORNINGSTAR INC | Financial Services | 5.0 | $845.0 | 0.00% | -29.0 | -85.3% | $169.00 | +3.9% |
| 192 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10.0 | $771.0 | 0.00% | -49.0 | -83.0% | $77.10 | +15.0% |
| 193 | EE | EXCELERATE ENERGY INC | Utilities | 23.0 | $769.0 | 0.00% | -7.0 | -23.3% | $33.43 | +2.9% |
| 194 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 33.0 | $652.0 | 0.00% | -72.0 | -68.6% | $19.76 | +13.6% |
| 195 | SNOW | SNOWFLAKE INC | Technology | 4.0 | $603.0 | 0.00% | -3.0 | -42.9% | $150.75 | +16.0% |
| 196 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2.0 | $583.0 | 0.00% | -4.0 | -66.7% | $291.50 | +3.0% |
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
25.9%
Financial Services
12.9%
Healthcare
11.8%
Industrials
10.7%
Consumer Cyclical
10.6%
Communication Services
8.3%
Energy
7.5%
Consumer Defensive
6.3%
Utilities
2.5%
Basic Materials
1.9%