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 | — | HEICO CORP NEW | — | 13.0 | $3K | 0.00% | -9.0 | -40.9% | $258.15 | — |
| 162 | ICLR | ICON PLC | Healthcare | 19.0 | $3K | 0.00% | -8.0 | -29.6% | $173.68 | -3.3% |
| 163 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 249.0 | $3K | 0.00% | -7.0 | -2.7% | $13.22 | +20.9% |
| 164 | BAX | BAXTER INTL INC | Healthcare | 154.0 | $3K | 0.00% | -42.0 | -21.4% | $21.32 | +24.5% |
| 165 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 148.0 | $3K | 0.00% | -37.0 | -20.0% | $21.40 | +1.3% |
| 166 | HLI | HOULIHAN LOKEY INC | Financial Services | 24.0 | $3K | 0.00% | -68.0 | -73.9% | $131.46 | -1.8% |
| 167 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14.0 | $3K | 0.00% | -11.0 | -44.0% | $218.43 | -8.7% |
| 168 | NVT | NVENT ELECTRIC PLC | Industrials | 18.0 | $3K | 0.00% | -3.0 | -14.3% | $169.61 | -8.2% |
| 169 | FITB | FIFTH THIRD BANCORP | Financial Services | 50.0 | $3K | 0.00% | -3.0 | -5.7% | $56.38 | -1.8% |
| 170 | ZTS | ZOETIS INC | Healthcare | 38.0 | $3K | 0.00% | -379.0 | -90.9% | $72.42 | +7.2% |
| 171 | TGT | TARGET CORP | Consumer Defensive | 21.0 | $3K | 0.00% | -3.0 | -12.5% | $130.62 | +25.9% |
| 172 | PYPL | PAYPAL HLDGS INC | Financial Services | 63.0 | $3K | 0.00% | -247.0 | -79.7% | $43.17 | +43.2% |
| 173 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17.0 | $3K | 0.00% | -13.0 | -43.3% | $156.94 | -10.0% |
| 174 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 63.0 | $3K | 0.00% | -70.0 | -52.6% | $40.87 | +15.7% |
| 175 | GL | GLOBE LIFE INC | Financial Services | 14.0 | $3K | 0.00% | -5.0 | -26.3% | $178.71 | -2.1% |
| 176 | NDSN | NORDSON CORP | Industrials | 8.0 | $2K | 0.00% | -6.0 | -42.9% | $308.25 | +8.5% |
| 177 | ALLE | ALLEGION PLC | Industrials | 17.0 | $2K | 0.00% | -2.0 | -10.5% | $140.47 | +14.3% |
| 178 | LII | LENNOX INTL INC | Industrials | 4.0 | $2K | 0.00% | -3.0 | -42.9% | $579.75 | -32.0% |
| 179 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | 0.00% | -2.0 | -33.3% | $568.75 | -0.9% |
| 180 | LPLA | LPL FINL HLDGS INC | Financial Services | 8.0 | $2K | 0.00% | -5.0 | -38.5% | $283.25 | +26.7% |
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%