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 | RMBS | RAMBUS INC DEL | Technology | 31.0 | $4K | 0.00% | -14.0 | -31.1% | $132.74 | -32.2% |
| 582 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | — | — | $164.28 | -2.8% |
| 583 | VOX | VANGUARD WORLD FD | — | 22.0 | $4K | 0.00% | NEW | — | $183.95 | +2.2% |
| 584 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | 0.00% | -25.0 | -73.5% | $446.11 | -8.1% |
| 585 | ACN | ACCENTURE PLC IRELAND | Technology | 32.0 | $4K | 0.00% | -537.0 | -94.4% | $124.44 | +45.8% |
| 586 | JAJL | INNOVATOR ETFS TRUST | — | 133.0 | $4K | 0.00% | — | — | $29.91 | +1.0% |
| 587 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 113.0 | $4K | 0.00% | — | — | $35.09 | +0.7% |
| 588 | POOL | POOL CORP | Industrials | 18.0 | $4K | 0.00% | -8.0 | -30.8% | $218.67 | -13.9% |
| 589 | MIR | MIRION TECHNOLOGIES INC | Industrials | 216.0 | $4K | 0.00% | +150.0 | +227.3% | $17.93 | -16.9% |
| 590 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 400.0 | $4K | 0.00% | — | — | $9.68 | -11.8% |
| 591 | BND | VANGUARD BD INDEX FDS | — | 52.0 | $4K | 0.00% | -431.0 | -89.2% | $73.40 | -1.1% |
| 592 | HSBC | HSBC HLDGS PLC | Financial Services | 40.0 | $4K | 0.00% | +11.0 | +37.9% | $95.10 | +9.0% |
| 593 | IMNM | IMMUNOME INC | Healthcare | 179.0 | $4K | 0.00% | +44.0 | +32.6% | $21.19 | +35.7% |
| 594 | TGTX | TG THERAPEUTICS INC | Healthcare | 69.0 | $4K | 0.00% | +4.0 | +6.2% | $54.94 | +0.2% |
| 595 | NOW | SERVICENOW INC | Technology | 38.0 | $4K | 0.00% | +3.0 | +8.6% | $99.29 | +26.7% |
| 596 | SCHM | SCHWAB STRATEGIC TR | — | 102.0 | $4K | 0.00% | — | — | $36.87 | -2.3% |
| 597 | PPG | PPG INDS INC | Basic Materials | 31.0 | $4K | 0.00% | +2.0 | +6.9% | $121.29 | -5.7% |
| 598 | PGR | PROGRESSIVE CORP | Financial Services | 17.0 | $4K | 0.00% | +7.0 | +70.0% | $218.71 | +1.7% |
| 599 | OSK | OSHKOSH CORP | Industrials | 24.0 | $4K | 0.00% | +6.0 | +33.3% | $153.50 | +2.6% |
| 600 | GPC | GENUINE PARTS CO | Consumer Cyclical | 31.0 | $4K | 0.00% | +5.0 | +19.2% | $117.97 | +18.2% |
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
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%