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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7.0 | $8K | 0.01% | — | — | $1099.43 | +11.3% |
| 502 | VONG | VANGUARD SCOTTSDALE FDS | — | 70.0 | $8K | 0.01% | — | — | $109.69 | +15.8% |
| 503 | PSX | PHILLIPS 66 | Energy | 42.0 | $8K | 0.01% | — | — | $182.19 | +40.0% |
| 504 | IVOG | VANGUARD ADMIRAL FDS INC | — | 61.0 | $8K | 0.01% | — | — | $125.03 | +13.1% |
| 505 | TYL | TYLER TECHNOLOGIES INC | Technology | 22.0 | $8K | 0.01% | -2.0 | -8.3% | $342.36 | +6.3% |
| 506 | KNSL | KINSALE CAP GROUP INC | Financial Services | 22.0 | $8K | 0.01% | +19.0 | +633.3% | $341.68 | +9.2% |
| 507 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 125.0 | $7K | 0.01% | NEW | — | $59.66 | +16.7% |
| 508 | HPQ | HP INC | Technology | 380.0 | $7K | 0.01% | -45.0 | -10.6% | $19.21 | +69.9% |
| 509 | DLTR | DOLLAR TREE INC | Consumer Defensive | 66.0 | $7K | 0.01% | -13.0 | -16.5% | $109.52 | +20.0% |
| 510 | VGLT | VANGUARD SCOTTSDALE FDS | — | 126.0 | $7K | 0.01% | — | — | $55.36 | -4.7% |
| 511 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 95.0 | $7K | 0.01% | — | — | $72.83 | -40.8% |
| 512 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 205.0 | $7K | 0.01% | — | — | $33.74 | +24.2% |
| 513 | TTC | TORO CO | Industrials | 74.0 | $7K | 0.01% | NEW | — | $93.45 | -0.1% |
| 514 | DOW | DOW INC | Basic Materials | 166.0 | $7K | 0.01% | — | — | $41.65 | -29.3% |
| 515 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 556.0 | $7K | 0.01% | — | — | $12.40 | -4.7% |
| 516 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 71.0 | $7K | 0.01% | -102.0 | -59.0% | $96.46 | +8.8% |
| 517 | USPH | U S PHYSICAL THERAPY | Healthcare | 91.0 | $7K | 0.01% | NEW | — | $74.96 | +5.9% |
| 518 | DGRW | WISDOMTREE TR | — | 77.0 | $7K | 0.01% | NEW | — | $87.84 | +13.6% |
| 519 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11.0 | $7K | 0.01% | — | — | $605.00 | +0.9% |
| 520 | GDX | VANECK ETF TRUST | — | 72.0 | $7K | 0.01% | — | — | $91.76 | +8.2% |
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
26.1%
Financial Services
13.0%
Healthcare
12.0%
Industrials
10.8%
Consumer Cyclical
10.7%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.4%
Utilities
2.6%
Basic Materials
1.9%