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 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | 0.00% | -2.0 | -33.3% | $568.75 | -0.8% |
| 682 | LPLA | LPL FINL HLDGS INC | Financial Services | 8.0 | $2K | 0.00% | -5.0 | -38.5% | $283.25 | +27.2% |
| 683 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 17.0 | $2K | 0.00% | +5.0 | +41.7% | $132.53 | +5.5% |
| 684 | SNN | SMITH NEPHEW PLC | Healthcare | 78.0 | $2K | 0.00% | — | — | $28.81 | +1.7% |
| 685 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 23.0 | $2K | 0.00% | — | — | $97.30 | -18.2% |
| 686 | KMX | CARMAX INC | Consumer Cyclical | 42.0 | $2K | 0.00% | +11.0 | +35.5% | $52.88 | +20.7% |
| 687 | FUTY | FIDELITY COVINGTON TRUST | — | 38.0 | $2K | 0.00% | NEW | — | $58.42 | -3.9% |
| 688 | CARG | CARGURUS INC | Consumer Cyclical | 65.0 | $2K | 0.00% | — | — | $34.09 | +6.2% |
| 689 | FREL | FIDELITY COVINGTON TRUST | — | 75.0 | $2K | 0.00% | NEW | — | $29.31 | +2.1% |
| 690 | MGC | VANGUARD WORLD FD | — | 8.0 | $2K | 0.00% | NEW | — | $273.62 | +2.4% |
| 691 | PNR | PENTAIR PLC | Industrials | 28.0 | $2K | 0.00% | -18.0 | -39.1% | $77.71 | -19.1% |
| 692 | — | JOHN BEAN TECHNOLOGIES CORP | — | 15.0 | $2K | 0.00% | — | — | $145.00 | — |
| 693 | NVMI | NOVA LTD | Technology | 4.0 | $2K | 0.00% | -2.0 | -33.3% | $543.00 | -32.5% |
| 694 | FPE | FIRST TR EXCH TRADED FD III | — | 121.0 | $2K | 0.00% | +2.0 | +1.7% | $17.81 | -0.7% |
| 695 | MUSA | MURPHY USA INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $538.75 | -1.3% |
| 696 | EUAD | SPINNAKER ETF SERIES | — | 51.0 | $2K | 0.00% | — | — | $42.18 | +9.5% |
| 697 | COCO | VITA COCO CO INC | Consumer Defensive | 32.0 | $2K | 0.00% | NEW | — | $66.12 | -5.0% |
| 698 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | 0.00% | — | — | $2073.00 | +2.9% |
| 699 | IX | ORIX CORP | Financial Services | 54.0 | $2K | 0.00% | +11.0 | +25.6% | $38.04 | +4.5% |
| 700 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14.0 | $2K | 0.00% | +3.0 | +27.3% | $146.14 | -1.2% |
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%