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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 36.0 | $3K | 0.00% | +6.0 | +20.0% | $88.11 | +3.5% |
| 622 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 148.0 | $3K | 0.00% | -37.0 | -20.0% | $21.40 | +0.8% |
| 623 | HLI | HOULIHAN LOKEY INC | Financial Services | 24.0 | $3K | 0.00% | -68.0 | -73.9% | $131.46 | -1.3% |
| 624 | IDCC | INTERDIGITAL INC | Technology | 11.0 | $3K | 0.00% | — | — | $286.45 | +20.2% |
| 625 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49.0 | $3K | 0.00% | — | — | $64.00 | +14.5% |
| 626 | LIVN | LIVANOVA PLC | Healthcare | 38.0 | $3K | 0.00% | — | — | $82.24 | -2.8% |
| 627 | CSGP | COSTAR GROUP INC | Real Estate | 110.0 | $3K | 0.00% | — | — | $28.32 | +13.5% |
| 628 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $3K | 0.00% | — | — | $81.13 | -4.7% |
| 629 | KLIC | KULICKE SOFFA INDS INC | Technology | 23.0 | $3K | 0.00% | NEW | — | $133.74 | -36.5% |
| 630 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14.0 | $3K | 0.00% | -11.0 | -44.0% | $218.43 | -8.7% |
| 631 | NVT | NVENT ELECTRIC PLC | Industrials | 18.0 | $3K | 0.00% | -3.0 | -14.3% | $169.61 | -8.5% |
| 632 | EAT | BRINKER INTL INC | Consumer Cyclical | 18.0 | $3K | 0.00% | — | — | $168.00 | +43.4% |
| 633 | KEY | KEYCORP | Financial Services | 130.0 | $3K | 0.00% | — | — | $23.05 | -4.2% |
| 634 | PTIR | GRANITESHARES ETF TR | — | 317.0 | $3K | 0.00% | — | — | $9.38 | +108.0% |
| 635 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 24.0 | $3K | 0.00% | — | — | $123.29 | +11.1% |
| 636 | KVUE | KENVUE INC | Consumer Defensive | 153.0 | $3K | 0.00% | — | — | $19.11 | +0.6% |
| 637 | OPCH | OPTION CARE HEALTH INC | Healthcare | 136.0 | $3K | 0.00% | — | — | $20.97 | +14.6% |
| 638 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 33.0 | $3K | 0.00% | — | — | $86.09 | +17.8% |
| 639 | ABCB | AMERIS BANCORP | Financial Services | 31.0 | $3K | 0.00% | — | — | $91.61 | -6.3% |
| 640 | SSRM | SSR MINING IN | Basic Materials | 100.0 | $3K | 0.00% | — | — | $28.28 | +34.7% |
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%