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 | QCOM | QUALCOMM INC | Technology | 784.0 | $101K | 0.10% | -191.0 | -19.6% | $128.83 | +30.9% |
| 62 | TMUS | T MOBILE US INC | Communication Services | 481.0 | $101K | 0.10% | -53.0 | -9.9% | $209.88 | -10.4% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 290.0 | $95K | 0.10% | -32.0 | -9.9% | $328.65 | -6.3% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,054.0 | $94K | 0.10% | -279.0 | -20.9% | $89.56 | +18.2% |
| 65 | MSI | MOTOROLA SOLUTIONS INC | Technology | 211.0 | $92K | 0.09% | -20.0 | -8.7% | $434.08 | +8.8% |
| 66 | CTAS | CINTAS CORP | Industrials | 535.0 | $91K | 0.09% | -47.0 | -8.1% | $169.18 | +18.8% |
| 67 | NDAQ | NASDAQ INC | Financial Services | 1,042.0 | $88K | 0.09% | -102.0 | -8.9% | $84.92 | +16.2% |
| 68 | INTU | INTUIT | Technology | 202.0 | $87K | 0.09% | -40.0 | -16.5% | $432.43 | -20.4% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 249.0 | $85K | 0.09% | -20.0 | -7.4% | $341.79 | +27.5% |
| 70 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,862.0 | $84K | 0.09% | -159.0 | -7.9% | $45.30 | -23.6% |
| 71 | EOG | EOG RES INC | Energy | 576.0 | $83K | 0.09% | -42.0 | -6.8% | $144.45 | +1.0% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 406.0 | $83K | 0.08% | -37.0 | -8.3% | $203.27 | +39.5% |
| 73 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 370.0 | $80K | 0.08% | -37.0 | -9.1% | $216.64 | +23.1% |
| 74 | WMB | WILLIAMS COS INC | Energy | 1,040.0 | $76K | 0.08% | -165.0 | -13.7% | $72.78 | +1.7% |
| 75 | GLW | CORNING INC | Technology | 542.0 | $74K | 0.07% | -228.0 | -29.6% | $136.03 | +7.3% |
| 76 | SHOP | SHOPIFY INC | Technology | 618.0 | $73K | 0.07% | -142.0 | -18.7% | $118.62 | +23.0% |
| 77 | STE | STERIS PLC | Healthcare | 326.0 | $72K | 0.07% | -27.0 | -7.7% | $221.13 | +2.6% |
| 78 | JMBS | JANUS DETROIT STR TR | — | 1,549.0 | $70K | 0.07% | -87.0 | -5.3% | $45.18 | -2.3% |
| 79 | PCG | PG E CORP | Utilities | 3,974.0 | $70K | 0.07% | -175.0 | -4.2% | $17.57 | -20.5% |
| 80 | TLT | ISHARES TR | — | 779.0 | $68K | 0.07% | -34.0 | -4.2% | $86.69 | -5.3% |
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
26.1%
Financial Services
13.0%
Healthcare
12.0%
Industrials
10.8%
Consumer Cyclical
10.7%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.4%
Utilities
2.6%
Basic Materials
1.9%