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 | GL | GLOBE LIFE INC | Financial Services | 14.0 | $3K | 0.00% | -5.0 | -26.3% | $178.71 | -1.8% |
| 662 | SJM | SMUCKER J M CO | Consumer Defensive | 22.0 | $2K | 0.00% | +2.0 | +10.0% | $112.50 | +16.4% |
| 663 | SCHD | SCHWAB STRATEGIC TR | — | 78.0 | $2K | 0.00% | — | — | $31.71 | +10.5% |
| 664 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $2K | 0.00% | — | — | $616.75 | -21.6% |
| 665 | NDSN | NORDSON CORP | Industrials | 8.0 | $2K | 0.00% | -6.0 | -42.9% | $308.25 | +8.5% |
| 666 | ACIW | ACI WORLDWIDE INC | Technology | 49.0 | $2K | 0.00% | — | — | $50.29 | +5.5% |
| 667 | KEX | KIRBY CORP | Industrials | 18.0 | $2K | 0.00% | +1.0 | +5.9% | $135.94 | +2.3% |
| 668 | SCHP | SCHWAB STRATEGIC TR | — | 92.0 | $2K | 0.00% | NEW | — | $26.50 | -1.7% |
| 669 | RBRK | RUBRIK INC | Technology | 30.0 | $2K | 0.00% | — | — | $80.27 | +19.8% |
| 670 | ALLE | ALLEGION PLC | Industrials | 17.0 | $2K | 0.00% | -2.0 | -10.5% | $140.47 | +14.1% |
| 671 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 56.0 | $2K | 0.00% | — | — | $42.30 | -3.8% |
| 672 | FROG | JFROG LTD | Technology | 26.0 | $2K | 0.00% | — | — | $90.88 | +2.1% |
| 673 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100.0 | $2K | 0.00% | — | — | $23.62 | +5.0% |
| 674 | AROC | ARCHROCK INC | Energy | 58.0 | $2K | 0.00% | NEW | — | $40.71 | -22.2% |
| 675 | MMSI | MERIT MED SYS INC | Healthcare | 34.0 | $2K | 0.00% | +7.0 | +25.9% | $69.35 | +30.5% |
| 676 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 99.0 | $2K | 0.00% | +66.0 | +200.0% | $23.58 | +7.8% |
| 677 | LII | LENNOX INTL INC | Industrials | 4.0 | $2K | 0.00% | -3.0 | -42.9% | $579.75 | -32.1% |
| 678 | MINT | PIMCO ETF TR | — | 23.0 | $2K | 0.00% | — | — | $100.83 | -0.1% |
| 679 | VMI | VALMONT INDS INC | Industrials | 4.0 | $2K | 0.00% | — | — | $577.50 | -17.4% |
| 680 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 20.0 | $2K | 0.00% | +3.0 | +17.6% | $115.00 | +2.8% |
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%