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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NDSN | NORDSON CORP | Industrials | 14.0 | $4K | 0.00% | — | — | $268.86 | +6.9% |
| 582 | FANG | DIAMONDBACK ENERGY INC | Energy | 19.0 | $4K | 0.00% | +2.0 | +11.8% | $197.79 | -2.3% |
| 583 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 742.0 | $4K | 0.00% | -128.0 | -14.7% | $5.03 | +8.5% |
| 584 | COIN | COINBASE GLOBAL INC | Financial Services | 21.0 | $4K | 0.00% | +9.0 | +75.0% | $174.62 | +4.4% |
| 585 | NOVT | NOVANTA INC | Technology | 31.0 | $4K | 0.00% | +12.0 | +63.2% | $118.10 | +31.7% |
| 586 | OPCH | OPTION CARE HEALTH INC | Healthcare | 136.0 | $4K | 0.00% | NEW | — | $26.92 | -19.3% |
| 587 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +2.0 | +8.7% | $146.36 | +18.0% |
| 588 | NOW | SERVICENOW INC | Technology | 35.0 | $4K | 0.00% | -345.0 | -90.8% | $104.54 | +5.3% |
| 589 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 313.0 | $4K | 0.00% | +154.0 | +96.9% | $11.63 | +25.0% |
| 590 | HLNE | HAMILTON LANE INC | Financial Services | 35.0 | $4K | 0.00% | — | — | $100.09 | -13.0% |
| 591 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49.0 | $3K | 0.00% | — | — | $71.18 | -11.5% |
| 592 | MOD | MODINE MFG CO | Consumer Cyclical | 16.0 | $3K | 0.00% | — | — | $216.69 | +26.1% |
| 593 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20.0 | $3K | 0.00% | — | — | $171.45 | +1.3% |
| 594 | IDCC | INTERDIGITAL INC | Technology | 11.0 | $3K | 0.00% | — | — | $304.91 | -17.2% |
| 595 | KJUL | INNOVATOR ETFS TRUST | — | 103.0 | $3K | 0.00% | — | — | $32.03 | +5.3% |
| 596 | BAX | BAXTER INTL INC | Healthcare | 196.0 | $3K | 0.00% | +40.0 | +25.6% | $16.80 | +14.7% |
| 597 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 17.0 | $3K | 0.00% | — | — | $193.59 | +17.3% |
| 598 | LII | LENNOX INTL INC | Industrials | 7.0 | $3K | 0.00% | — | — | $466.57 | +6.4% |
| 599 | MSCI | MSCI INC | Financial Services | 6.0 | $3K | 0.00% | -75.0 | -92.6% | $543.50 | +14.7% |
| 600 | — | MOOG INC | — | 11.0 | $3K | 0.00% | — | — | $294.18 | — |
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
25.9%
Financial Services
12.9%
Healthcare
11.8%
Industrials
10.7%
Consumer Cyclical
10.6%
Communication Services
8.3%
Energy
7.5%
Consumer Defensive
6.3%
Utilities
2.5%
Basic Materials
1.9%