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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $18.70 | -16.6% |
| 682 | MMSI | MERIT MED SYS INC | Healthcare | 27.0 | $2K | 0.00% | — | — | $68.93 | +28.5% |
| 683 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $206.11 | -3.0% |
| 684 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 108.0 | $2K | 0.00% | NEW | — | $16.97 | +42.2% |
| 685 | — | CSW INDUSTRIALS INC | — | 7.0 | $2K | 0.00% | -4.0 | -36.4% | $261.57 | — |
| 686 | RC | READY CAPITAL CORP | Real Estate | 1,100.0 | $2K | 0.00% | — | — | $1.62 | +8.6% |
| 687 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 113.0 | $2K | 0.00% | — | — | $15.65 | +9.0% |
| 688 | PSK | SPDR SER TR | — | 57.0 | $2K | 0.00% | — | — | $31.00 | -5.2% |
| 689 | SAN | BANCO SANTANDER S A | Financial Services | 151.0 | $2K | 0.00% | NEW | — | $11.28 | +33.4% |
| 690 | E | ENI S P A | Energy | 30.0 | $2K | 0.00% | NEW | — | $56.60 | -2.6% |
| 691 | IMAX | IMAX CORP | Communication Services | 44.0 | $2K | 0.00% | NEW | — | $38.00 | +36.6% |
| 692 | RRC | RANGE RES CORP | Energy | 37.0 | $2K | 0.00% | — | — | $45.19 | -6.2% |
| 693 | AVAV | AEROVIRONMENT INC | Industrials | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $183.00 | -19.6% |
| 694 | PEN | PENUMBRA INC | Healthcare | 5.0 | $2K | 0.00% | — | — | $328.40 | -2.2% |
| 695 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 12.0 | $2K | 0.00% | — | — | $135.25 | +3.5% |
| 696 | VOE | VANGUARD INDEX FDS | — | 9.0 | $2K | 0.00% | — | — | $179.78 | +16.3% |
| 697 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25.0 | $2K | 0.00% | — | — | $64.64 | +71.3% |
| 698 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $94.76 | +24.7% |
| 699 | VMI | VALMONT INDS INC | Industrials | 4.0 | $2K | 0.00% | — | — | $399.50 | +18.9% |
| 700 | TD | TORONTO DOMINION BK ONT | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $93.29 | +32.2% |
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
26.1%
Financial Services
13.0%
Healthcare
12.0%
Industrials
10.8%
Consumer Cyclical
10.7%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.4%
Utilities
2.6%
Basic Materials
1.9%