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 | AGNC | AGNC INVT CORP | Real Estate | 1,106.0 | $12K | 0.01% | — | — | $10.90 | -0.8% |
| 462 | KR | KROGER CO | Consumer Defensive | 216.0 | $12K | 0.01% | — | — | $55.53 | +5.4% |
| 463 | MPLX | MPLX LP | Energy | 211.0 | $12K | 0.01% | — | — | $56.46 | +5.1% |
| 464 | GSK | GSK PLC | Healthcare | 227.0 | $12K | 0.01% | +132.0 | +138.9% | $52.42 | -1.9% |
| 465 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 33.0 | $12K | 0.01% | -7.0 | -17.5% | $359.52 | -2.7% |
| 466 | FIW | FIRST TR EXCHANGE TRADED FD | — | 106.0 | $12K | 0.01% | — | — | $109.52 | +1.6% |
| 467 | — | VIKING HOLDINGS LTD | — | 110.0 | $12K | 0.01% | -24.0 | -17.9% | $104.67 | — |
| 468 | PXI | INVESCO EXCHANGE TRADED FD T | — | 209.0 | $12K | 0.01% | NEW | — | $55.06 | +13.6% |
| 469 | FIDU | FIDELITY COVINGTON TRUST | — | 115.0 | $11K | 0.01% | NEW | — | $99.61 | -4.1% |
| 470 | NKE | NIKE INC | Consumer Cyclical | 276.0 | $11K | 0.01% | -2.0 | -0.7% | $41.05 | -6.0% |
| 471 | CEG | CONSTELLATION ENERGY CORP | Utilities | 45.0 | $11K | 0.01% | +25.0 | +125.0% | $248.38 | +12.5% |
| 472 | — | FIDELITY COVINGTON TRUST | — | 142.0 | $11K | 0.01% | NEW | — | $77.25 | — |
| 473 | VLO | VALERO ENERGY CORP | Energy | 42.0 | $11K | 0.01% | +2.0 | +5.0% | $260.43 | +33.6% |
| 474 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $11K | 0.01% | — | — | $107.78 | +4.1% |
| 475 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 520.0 | $11K | 0.01% | NEW | — | $20.56 | +1.4% |
| 476 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,426.0 | $11K | 0.01% | — | — | $7.48 | -1.5% |
| 477 | AEIS | ADVANCED ENERGY INDS | Industrials | 28.0 | $10K | 0.01% | -6.0 | -17.6% | $372.86 | -24.1% |
| 478 | APOS | APOLLO GLOBAL MGMT INC | — | 87.0 | $10K | 0.01% | NEW | — | $118.31 | — |
| 479 | FDIS | FIDELITY COVINGTON TRUST | — | 100.0 | $10K | 0.01% | NEW | — | $102.84 | -0.5% |
| 480 | RLI | RLI CORP | Financial Services | 172.0 | $10K | 0.01% | +1.0 | +0.6% | $59.04 | +9.9% |
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%