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 | PNR | PENTAIR PLC | Industrials | 28.0 | $2K | 0.00% | -18.0 | -39.1% | $77.71 | -19.6% |
| 182 | NVMI | NOVA LTD | Technology | 4.0 | $2K | 0.00% | -2.0 | -33.3% | $543.00 | -32.2% |
| 183 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12.0 | $2K | 0.00% | -8.0 | -40.0% | $168.67 | -5.4% |
| 184 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | 0.00% | -1.0 | -50.0% | $1982.00 | -21.2% |
| 185 | ENTG | ENTEGRIS INC | Technology | 11.0 | $2K | 0.00% | -1.0 | -8.3% | $179.82 | -22.8% |
| 186 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 54.0 | $2K | 0.00% | -204.0 | -79.1% | $35.85 | +4.0% |
| 187 | EFX | EQUIFAX INC | Industrials | 12.0 | $2K | 0.00% | -9.0 | -42.9% | $161.00 | +19.2% |
| 188 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 23.0 | $2K | 0.00% | -2.0 | -8.0% | $78.26 | +39.7% |
| 189 | HLNE | HAMILTON LANE INC | Financial Services | 21.0 | $2K | 0.00% | -14.0 | -40.0% | $80.19 | +33.2% |
| 190 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 44.0 | $2K | 0.00% | -161.0 | -78.5% | $37.75 | +16.4% |
| 191 | NCNO | NCINO INC | Technology | 100.0 | $2K | 0.00% | -223.0 | -69.0% | $16.35 | +27.3% |
| 192 | TTC | TORO CO | Industrials | 15.0 | $1K | 0.00% | -59.0 | -79.7% | $97.40 | +2.2% |
| 193 | SE | SEA LTD | Consumer Cyclical | 15.0 | $1K | 0.00% | -59.0 | -79.7% | $95.80 | +28.6% |
| 194 | SPSC | SPS COMM INC | Technology | 25.0 | $1K | 0.00% | -11.0 | -30.6% | $57.16 | +40.9% |
| 195 | EXPO | EXPONENT INC | Industrials | 24.0 | $1K | 0.00% | -16.0 | -40.0% | $57.83 | +21.2% |
| 196 | MTUM | ISHARES TR | — | 4.0 | $1K | 0.00% | -164.0 | -97.6% | $342.75 | -11.8% |
| 197 | E | ENI S P A | Energy | 29.0 | $1K | 0.00% | -1.0 | -3.3% | $46.86 | +15.3% |
| 198 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $1K | 0.00% | -18.0 | -81.8% | $329.75 | +17.6% |
| 199 | USPH | U S PHYSICAL THERAPY | Healthcare | 19.0 | $1K | 0.00% | -72.0 | -79.1% | $68.68 | +12.6% |
| 200 | ADBE | ADOBE INC | Technology | 4.0 | $820.0 | 0.00% | -2.0 | -33.3% | $205.00 | +33.6% |
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%