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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 20.0 | $6K | 0.01% | +6.0 | +42.9% | $316.10 | -8.9% |
| 542 | MARW | AIM ETF PRODUCTS TRUST | — | 173.0 | $6K | 0.01% | — | — | $36.11 | +1.6% |
| 543 | MRNA | MODERNA INC | Healthcare | 86.0 | $6K | 0.01% | — | — | $70.03 | +113.7% |
| 544 | FXU | FIRST TR EXCHANGE TRADED FD | — | 120.0 | $6K | 0.01% | — | — | $49.34 | -2.3% |
| 545 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 217.0 | $6K | 0.01% | +4.0 | +1.9% | $26.66 | +7.8% |
| 546 | VDE | VANGUARD WORLD FD | — | 38.0 | $6K | 0.01% | +4.0 | +11.8% | $150.13 | +17.2% |
| 547 | SONY | SONY GROUP CORP | Technology | 284.0 | $6K | 0.01% | -258.0 | -47.6% | $20.06 | +20.2% |
| 548 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15.0 | $6K | 0.01% | +1.0 | +7.1% | $375.33 | -10.8% |
| 549 | BLOK | AMPLIFY ETF TR | — | 87.0 | $5K | 0.01% | — | — | $62.84 | +1.0% |
| 550 | ISEP | INNOVATOR ETFS TRUST | — | 158.0 | $5K | 0.01% | — | — | $34.60 | +2.7% |
| 551 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20.0 | $5K | 0.01% | — | — | $271.95 | -16.7% |
| 552 | GDX | VANECK ETF TRUST | — | 72.0 | $5K | 0.01% | — | — | $75.44 | +35.8% |
| 553 | WAB | WABTEC | Industrials | 20.0 | $5K | 0.01% | -11.0 | -35.5% | $271.30 | +10.8% |
| 554 | — | COOPER COS INC | — | 75.0 | $5K | 0.01% | -37.0 | -33.0% | $71.71 | — |
| 555 | CVI | CVR ENERGY INC | Energy | 192.0 | $5K | 0.01% | — | — | $27.54 | +45.3% |
| 556 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 555.0 | $5K | 0.01% | — | — | $9.48 | +5.7% |
| 557 | EJUL | INNOVATOR ETFS TRUST | — | 166.0 | $5K | 0.01% | — | — | $31.24 | +0.5% |
| 558 | GDDY | GODADDY INC | Technology | 61.0 | $5K | 0.01% | -142.0 | -70.0% | $84.89 | +12.6% |
| 559 | HAL | HALLIBURTON CO | Energy | 149.0 | $5K | 0.01% | — | — | $33.95 | +1.4% |
| 560 | NOVT | NOVANTA INC | Technology | 31.0 | $5K | 0.01% | — | — | $162.23 | -11.3% |
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%