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 | YUM | YUM BRANDS INC | Consumer Cyclical | 146.0 | $23K | 0.02% | -3.0 | -2.0% | $159.86 | -2.2% |
| 122 | FSS | FEDERAL SIGNAL CORP | Industrials | 176.0 | $23K | 0.02% | -13.0 | -6.9% | $128.49 | -6.1% |
| 123 | OXY | OCCIDENTAL PETE CORP | Energy | 445.0 | $22K | 0.02% | -79.0 | -15.1% | $48.57 | +20.3% |
| 124 | BDX | BECTON DICKINSON CO | Healthcare | 124.0 | $19K | 0.02% | -4.0 | -3.1% | $151.45 | +25.3% |
| 125 | AR | ANTERO RESOURCES CORP | Energy | 505.0 | $18K | 0.02% | -45.0 | -8.2% | $35.14 | +8.0% |
| 126 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 201.0 | $18K | 0.02% | -14.0 | -6.5% | $87.22 | +8.2% |
| 127 | CW | CURTISS WRIGHT CORP | Industrials | 23.0 | $17K | 0.02% | -4.0 | -14.8% | $757.74 | -19.5% |
| 128 | APG | API GROUP CORP | Industrials | 411.0 | $17K | 0.02% | -37.0 | -8.3% | $42.35 | -4.7% |
| 129 | BN | BROOKFIELD CORP | Financial Services | 399.0 | $17K | 0.02% | -7.0 | -1.7% | $42.59 | -1.1% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 37.0 | $15K | 0.02% | -89.0 | -70.6% | $416.76 | -4.8% |
| 131 | FDS | FACTSET RESH SYS INC | Financial Services | 59.0 | $14K | 0.01% | -1.0 | -1.7% | $230.08 | +28.7% |
| 132 | TDC | TERADATA CORP DEL | Technology | 390.0 | $14K | 0.01% | -370.0 | -48.7% | $34.65 | -21.0% |
| 133 | ILMN | ILLUMINA INC | Healthcare | 74.0 | $13K | 0.01% | -38.0 | -33.9% | $175.82 | +28.0% |
| 134 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 315.0 | $13K | 0.01% | -105.0 | -25.0% | $40.80 | +0.4% |
| 135 | BMI | BADGER METER INC | Technology | 82.0 | $12K | 0.01% | -6.0 | -6.8% | $148.45 | -8.1% |
| 136 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 33.0 | $12K | 0.01% | -7.0 | -17.5% | $359.52 | -3.1% |
| 137 | — | VIKING HOLDINGS LTD | — | 110.0 | $12K | 0.01% | -24.0 | -17.9% | $104.67 | — |
| 138 | NKE | NIKE INC | Consumer Cyclical | 276.0 | $11K | 0.01% | -2.0 | -0.7% | $41.05 | -3.8% |
| 139 | AEIS | ADVANCED ENERGY INDS | Industrials | 28.0 | $10K | 0.01% | -6.0 | -17.6% | $372.86 | -26.1% |
| 140 | EME | EMCOR GROUP INC | Industrials | 12.0 | $10K | 0.01% | -4.0 | -25.0% | $829.92 | -10.9% |
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%