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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ANNALY CAPITAL MANAGEMENT IN | — | 448.0 | $10K | 0.01% | +12.0 | +2.8% | $22.36 | — |
| 482 | EME | EMCOR GROUP INC | Industrials | 12.0 | $10K | 0.01% | -4.0 | -25.0% | $829.92 | -8.0% |
| 483 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 203.0 | $10K | 0.01% | NEW | — | $48.66 | +9.8% |
| 484 | KMI | KINDER MORGAN INC DEL | Energy | 308.0 | $10K | 0.01% | +8.0 | +2.7% | $31.97 | +0.2% |
| 485 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 184.0 | $10K | 0.01% | — | — | $53.37 | +14.7% |
| 486 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 148.0 | $10K | 0.01% | NEW | — | $66.08 | -10.4% |
| 487 | FISV | FISERV INC | Technology | 199.0 | $10K | 0.01% | +2.0 | +1.0% | $49.05 | +6.9% |
| 488 | IWR | ISHARES TR | — | 88.0 | $10K | 0.01% | NEW | — | $110.32 | +2.6% |
| 489 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 306.0 | $10K | 0.01% | -2K | -83.6% | $31.61 | +10.8% |
| 490 | WDAY | WORKDAY INC | Technology | 79.0 | $10K | 0.01% | +1.0 | +1.3% | $122.42 | +55.8% |
| 491 | MEDP | MEDPACE HLDGS INC | Healthcare | 18.0 | $10K | 0.01% | — | — | $529.61 | +16.9% |
| 492 | CDC | VICTORY PORTFOLIOS II | — | 128.0 | $10K | 0.01% | — | — | $74.37 | +4.2% |
| 493 | FCOM | FIDELITY COVINGTON TRUST | — | 135.0 | $9K | 0.01% | NEW | — | $69.48 | +2.1% |
| 494 | IFF | INTERNATIONAL FLAVORS FRAGRA | Basic Materials | 118.0 | $9K | 0.01% | — | — | $79.22 | +10.0% |
| 495 | — | SMURFIT WESTROCK PLC | — | 202.0 | $9K | 0.01% | NEW | — | $46.26 | — |
| 496 | PTLC | PACER FDS TR | — | 160.0 | $9K | 0.01% | — | — | $58.26 | +2.5% |
| 497 | JANT | AIM ETF PRODUCTS TRUST | — | 209.0 | $9K | 0.01% | — | — | $44.00 | +2.2% |
| 498 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 35.0 | $9K | 0.01% | — | — | $261.37 | +31.3% |
| 499 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 668.0 | $9K | 0.01% | — | — | $13.61 | -1.1% |
| 500 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 34.0 | $9K | 0.01% | -2.0 | -5.6% | $265.50 | +9.3% |
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%