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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 24.0 | $2K | 0.00% | — | — | $86.46 | +31.6% |
| 662 | GLOB | GLOBANT S A | Technology | 45.0 | $2K | 0.00% | — | — | $46.11 | -29.9% |
| 663 | BCPC | BALCHEM CORP | Basic Materials | 12.0 | $2K | 0.00% | — | — | $170.42 | -5.1% |
| 664 | BRO | BROWN BROWN INC | Financial Services | 31.0 | $2K | 0.00% | — | — | $65.48 | +4.4% |
| 665 | MU | MICRON TECHNOLOGY INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $337.83 | +171.6% |
| 666 | OVV | OVINTIV INC | Energy | 34.0 | $2K | 0.00% | -14.0 | -29.2% | $59.35 | -5.9% |
| 667 | ACIW | ACI WORLDWIDE INC | Technology | 49.0 | $2K | 0.00% | +5.0 | +11.4% | $41.00 | +36.4% |
| 668 | SPSC | SPS COMM INC | Technology | 36.0 | $2K | 0.00% | — | — | $55.67 | +15.9% |
| 669 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 56.0 | $2K | 0.00% | — | — | $35.73 | +19.2% |
| 670 | PGR | PROGRESSIVE CORP | Financial Services | 10.0 | $2K | 0.00% | -6.0 | -37.5% | $198.60 | +5.9% |
| 671 | CLX | CLOROX CO DEL | Consumer Defensive | 19.0 | $2K | 0.00% | NEW | — | $103.63 | -5.8% |
| 672 | BHP | BHP GROUP LTD | Basic Materials | 27.0 | $2K | 0.00% | NEW | — | $72.74 | +17.6% |
| 673 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 110.0 | $2K | 0.00% | NEW | — | $17.85 | -8.8% |
| 674 | CVLT | COMMVAULT SYS INC | Technology | 25.0 | $2K | 0.00% | — | — | $77.88 | +90.3% |
| 675 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $193.10 | -6.1% |
| 676 | SJM | SMUCKER J M CO | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $96.45 | +13.9% |
| 677 | — | JOHN BEAN TECHNOLOGIES CORP | — | 15.0 | $2K | 0.00% | — | — | $127.87 | — |
| 678 | ORI | OLD REP INTL CORP | Financial Services | 48.0 | $2K | 0.00% | — | — | $39.90 | +2.2% |
| 679 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16.0 | $2K | 0.00% | — | — | $118.75 | +2.4% |
| 680 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20.0 | $2K | 0.00% | +16.0 | +400.0% | $93.85 | +138.4% |
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%