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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSGP | COSTAR GROUP INC | Real Estate | 110.0 | $4K | 0.01% | -320.0 | -74.4% | $40.34 | -21.5% |
| 162 | BLOK | AMPLIFY ETF TR | — | 87.0 | $4K | 0.00% | -25.0 | -22.3% | $49.94 | +30.8% |
| 163 | LPLA | LPL FINL HLDGS INC | Financial Services | 13.0 | $4K | 0.00% | -2.0 | -13.3% | $301.69 | +19.5% |
| 164 | RMBS | RAMBUS INC DEL | Technology | 45.0 | $4K | 0.00% | -7.0 | -13.5% | $86.02 | -2.0% |
| 165 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 742.0 | $4K | 0.00% | -128.0 | -14.7% | $5.03 | +21.3% |
| 166 | NOW | SERVICENOW INC | Technology | 35.0 | $4K | 0.00% | -345.0 | -90.8% | $104.54 | +39.3% |
| 167 | MSCI | MSCI INC | Financial Services | 6.0 | $3K | 0.00% | -75.0 | -92.6% | $543.50 | +5.7% |
| 168 | PRIM | PRIMORIS SVCS CORP | Industrials | 22.0 | $3K | 0.00% | -3.0 | -12.0% | $143.59 | -48.8% |
| 169 | PPG | PPG INDS INC | Basic Materials | 29.0 | $3K | 0.00% | -18.0 | -38.3% | $106.90 | +3.6% |
| 170 | VB | VANGUARD INDEX FDS | — | 12.0 | $3K | 0.00% | -129.0 | -91.5% | $254.33 | +17.9% |
| 171 | NFG | NATIONAL FUEL GAS CO | Energy | 31.0 | $3K | 0.00% | -8.0 | -20.5% | $93.97 | -11.1% |
| 172 | NPO | ENPRO INC | Industrials | 11.0 | $3K | 0.00% | -5.0 | -31.2% | $252.55 | +16.9% |
| 173 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $3K | 0.00% | -2.0 | -50.0% | $1379.00 | +14.6% |
| 174 | OSK | OSHKOSH CORP | Industrials | 18.0 | $3K | 0.00% | -5.0 | -21.7% | $147.22 | +6.2% |
| 175 | NVMI | NOVA LTD | Technology | 6.0 | $3K | 0.00% | -4.0 | -40.0% | $434.33 | -18.8% |
| 176 | EAT | BRINKER INTL INC | Consumer Cyclical | 18.0 | $3K | 0.00% | -5.0 | -21.7% | $142.78 | +60.3% |
| 177 | HSBC | HSBC HLDGS PLC | Financial Services | 29.0 | $2K | 0.00% | -16.0 | -35.6% | $82.48 | +29.1% |
| 178 | OVV | OVINTIV INC | Energy | 34.0 | $2K | 0.00% | -14.0 | -29.2% | $59.35 | +11.0% |
| 179 | PGR | PROGRESSIVE CORP | Financial Services | 10.0 | $2K | 0.00% | -6.0 | -37.5% | $198.60 | +12.7% |
| 180 | — | CSW INDUSTRIALS INC | — | 7.0 | $2K | 0.00% | -4.0 | -36.4% | $261.57 | — |
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%