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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 35.0 | $10K | 0.01% | NEW | — | $290.71 | -13.3% |
| 462 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $10K | 0.01% | -1.0 | -7.7% | $846.00 | +19.7% |
| 463 | WDAY | WORKDAY INC | Technology | 78.0 | $10K | 0.01% | +38.0 | +95.0% | $129.92 | +6.6% |
| 464 | KMI | KINDER MORGAN INC DEL | Energy | 300.0 | $10K | 0.01% | — | — | $33.53 | -6.5% |
| 465 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 40.0 | $10K | 0.01% | — | — | $250.90 | +28.3% |
| 466 | SAP | SAP SE | Technology | 58.0 | $10K | 0.01% | -8.0 | -12.1% | $171.21 | +5.5% |
| 467 | CCL | CARNIVAL CORP | Consumer Cyclical | 383.0 | $10K | 0.01% | -100.0 | -20.7% | $25.88 | +7.6% |
| 468 | VLO | VALERO ENERGY CORP | Energy | 40.0 | $10K | 0.01% | +4.0 | +11.1% | $247.07 | -0.6% |
| 469 | — | VIKING HOLDINGS LTD | — | 134.0 | $10K | 0.01% | NEW | — | $73.48 | — |
| 470 | RLI | RLI CORP | Financial Services | 171.0 | $10K | 0.01% | — | — | $57.16 | -11.9% |
| 471 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 28.0 | $9K | 0.01% | NEW | — | $337.96 | +23.9% |
| 472 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 258.0 | $9K | 0.01% | NEW | — | $36.47 | -7.2% |
| 473 | DJP | BARCLAYS BANK PLC | Financial Services | 194.0 | $9K | 0.01% | NEW | — | $48.14 | +1.0% |
| 474 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 148.0 | $9K | 0.01% | -278.0 | -65.3% | $62.75 | -21.6% |
| 475 | — | ANNALY CAPITAL MANAGEMENT IN | — | 436.0 | $9K | 0.01% | — | — | $21.15 | — |
| 476 | CDC | VICTORY PORTFOLIOS II | — | 128.0 | $9K | 0.01% | NEW | — | $71.43 | +2.3% |
| 477 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 380.0 | $9K | 0.01% | -59.0 | -13.4% | $23.81 | +81.1% |
| 478 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $9K | 0.01% | — | — | $90.11 | +15.6% |
| 479 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 36.0 | $9K | 0.01% | +30.0 | +500.0% | $249.08 | +3.4% |
| 480 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 221.0 | $9K | 0.01% | -177.0 | -44.5% | $39.39 | -6.5% |
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
25.9%
Financial Services
12.9%
Healthcare
11.8%
Industrials
10.7%
Consumer Cyclical
10.6%
Communication Services
8.3%
Energy
7.5%
Consumer Defensive
6.3%
Utilities
2.5%
Basic Materials
1.9%