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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 306.0 | $10K | 0.01% | -2K | -83.6% | $31.61 | +11.9% |
| 142 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 34.0 | $9K | 0.01% | -2.0 | -5.6% | $265.50 | +5.5% |
| 143 | NET | CLOUDFLARE INC | Technology | 34.0 | $8K | 0.01% | -17.0 | -33.3% | $245.29 | +13.2% |
| 144 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 205.0 | $8K | 0.01% | -16.0 | -7.2% | $37.98 | -4.1% |
| 145 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9.0 | $8K | 0.01% | -10.0 | -52.6% | $839.33 | -42.1% |
| 146 | SAP | SAP SE | Technology | 46.0 | $7K | 0.01% | -12.0 | -20.7% | $154.11 | +40.8% |
| 147 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 92.0 | $7K | 0.01% | -33.0 | -26.4% | $76.32 | -3.7% |
| 148 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 74.0 | $6K | 0.01% | -21.0 | -22.1% | $86.76 | -50.3% |
| 149 | SONY | SONY GROUP CORP | Technology | 284.0 | $6K | 0.01% | -258.0 | -47.6% | $20.06 | +19.9% |
| 150 | WAB | WABTEC | Industrials | 20.0 | $5K | 0.01% | -11.0 | -35.5% | $271.30 | +9.5% |
| 151 | — | COOPER COS INC | — | 75.0 | $5K | 0.01% | -37.0 | -33.0% | $71.71 | — |
| 152 | GDDY | GODADDY INC | Technology | 61.0 | $5K | 0.01% | -142.0 | -70.0% | $84.89 | +17.6% |
| 153 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $5K | 0.01% | -4.0 | -36.4% | $666.86 | -6.0% |
| 154 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $4K | 0.00% | -4.0 | -57.1% | $1403.00 | -7.0% |
| 155 | RMBS | RAMBUS INC DEL | Technology | 31.0 | $4K | 0.00% | -14.0 | -31.1% | $132.74 | -32.3% |
| 156 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | 0.00% | -25.0 | -73.5% | $446.11 | -8.4% |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 32.0 | $4K | 0.00% | -537.0 | -94.4% | $124.44 | +50.2% |
| 158 | POOL | POOL CORP | Industrials | 18.0 | $4K | 0.00% | -8.0 | -30.8% | $218.67 | -14.8% |
| 159 | BND | VANGUARD BD INDEX FDS | — | 52.0 | $4K | 0.00% | -431.0 | -89.2% | $73.40 | -1.0% |
| 160 | ROST | ROSS STORES INC | Consumer Cyclical | 16.0 | $3K | 0.00% | -11.0 | -40.7% | $216.38 | +11.5% |
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%