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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VHT | VANGUARD WORLD FD | — | 16.0 | $5K | 0.01% | NEW | — | $299.00 | +9.1% |
| 562 | VCR | VANGUARD WORLD FD | — | 12.0 | $5K | 0.01% | NEW | — | $396.58 | -0.6% |
| 563 | ACHR | ARCHER AVIATION INC | Industrials | 1,000.0 | $5K | 0.01% | — | — | $4.73 | +24.7% |
| 564 | FSTA | FIDELITY COVINGTON TRUST | — | 90.0 | $5K | 0.01% | NEW | — | $52.54 | +3.1% |
| 565 | — | MOOG INC | — | 11.0 | $5K | 0.01% | — | — | $426.45 | — |
| 566 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $5K | 0.01% | -4.0 | -36.4% | $666.86 | -5.0% |
| 567 | DOW | DOW INC | Basic Materials | 166.0 | $5K | 0.01% | — | — | $27.36 | +10.8% |
| 568 | MOD | MODINE MFG CO | Consumer Cyclical | 17.0 | $5K | 0.01% | +1.0 | +6.2% | $267.00 | -29.9% |
| 569 | COIN | COINBASE GLOBAL INC | Financial Services | 31.0 | $5K | 0.01% | +10.0 | +47.6% | $146.19 | +24.3% |
| 570 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 17.0 | $5K | 0.01% | — | — | $265.12 | +14.9% |
| 571 | RGEN | REPLIGEN CORP | Healthcare | 33.0 | $5K | 0.01% | +8.0 | +32.0% | $136.45 | +32.1% |
| 572 | VFH | VANGUARD WORLD FD | — | 34.0 | $4K | 0.01% | NEW | — | $131.59 | +8.1% |
| 573 | SIXJ | AIM ETF PRODUCTS TRUST | — | 122.0 | $4K | 0.01% | — | — | $36.48 | +2.0% |
| 574 | HYMB | SPDR SER TR | — | 173.0 | $4K | 0.00% | +1.0 | +0.6% | $25.44 | -2.5% |
| 575 | PZA | INVESCO EXCH TRADED FD TR II | — | 187.0 | $4K | 0.00% | — | — | $23.52 | -3.3% |
| 576 | FSK | FS KKR CAP CORP | Financial Services | 403.0 | $4K | 0.00% | — | — | $10.50 | +15.8% |
| 577 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 751.0 | $4K | 0.00% | — | — | $5.61 | +16.4% |
| 578 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $4K | 0.00% | -4.0 | -57.1% | $1403.00 | -7.1% |
| 579 | NPO | ENPRO INC | Industrials | 11.0 | $4K | 0.00% | — | — | $380.09 | -18.8% |
| 580 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 847.0 | $4K | 0.00% | — | — | $4.91 | +8.3% |
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%