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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STE | STERIS PLC | Healthcare | 238.0 | $50K | 0.05% | -88.0 | -27.0% | $210.57 | +11.8% |
| 282 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,339.0 | $49K | 0.05% | +2K | +2239.0% | $21.11 | -19.3% |
| 283 | LQD | ISHARES TR | — | 452.0 | $49K | 0.05% | -32.0 | -6.6% | $109.07 | -2.2% |
| 284 | HYG | ISHARES TR | — | 610.0 | $49K | 0.05% | -47.0 | -7.2% | $79.97 | -0.2% |
| 285 | PANW | PALO ALTO NETWORKS INC | Technology | 143.0 | $49K | 0.05% | +62.0 | +76.5% | $341.02 | -0.8% |
| 286 | MKC | MCCORMICK CO INC | Consumer Defensive | 965.0 | $49K | 0.05% | -289.0 | -23.1% | $50.41 | +7.6% |
| 287 | DAL | DELTA AIR LINES INC DEL | Industrials | 511.0 | $48K | 0.05% | +415.0 | +432.3% | $93.61 | -10.9% |
| 288 | KOCT | INNOVATOR ETFS TRUST | — | 1,238.0 | $46K | 0.05% | — | — | $37.36 | +1.8% |
| 289 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,113.0 | $46K | 0.05% | — | — | $41.19 | +1.5% |
| 290 | PHYL | PGIM ETF TR | — | 1,300.0 | $45K | 0.05% | -174.0 | -11.8% | $34.88 | -0.0% |
| 291 | CB | CHUBB LIMITED | Financial Services | 132.0 | $45K | 0.05% | +34.0 | +34.7% | $340.74 | +0.9% |
| 292 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 58.0 | $44K | 0.04% | +9.0 | +18.4% | $190.78 | -0.9% |
| 293 | THC | TENET HEALTHCARE CORP | Healthcare | 236.0 | $44K | 0.04% | — | — | $187.08 | +47.7% |
| 294 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 833.0 | $44K | 0.04% | — | — | $52.29 | +2.4% |
| 295 | GEV | GE VERNOVA INC | Utilities | 37.0 | $43K | 0.04% | — | — | $1174.86 | -19.6% |
| 296 | BIZD | VANECK ETF TRUST | — | 3,396.0 | $43K | 0.04% | -171.0 | -4.8% | $12.66 | +5.4% |
| 297 | IWM | ISHARES TR | — | 143.0 | $43K | 0.04% | — | — | $300.45 | -0.6% |
| 298 | GILD | GILEAD SCIENCES INC | Healthcare | 340.0 | $43K | 0.04% | +12.0 | +3.7% | $126.34 | +17.9% |
| 299 | TECH | BIO TECHNE CORP | Healthcare | 607.0 | $43K | 0.04% | +135.0 | +28.6% | $70.65 | +2.4% |
| 300 | INTU | INTUIT | Technology | 164.0 | $43K | 0.04% | -38.0 | -18.8% | $261.05 | +31.7% |
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%