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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BCPC | BALCHEM CORP | Basic Materials | 12.0 | $2K | 0.00% | — | — | $169.92 | +5.8% |
| 702 | SNOW | SNOWFLAKE INC | Technology | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $254.50 | +23.9% |
| 703 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12.0 | $2K | 0.00% | -8.0 | -40.0% | $168.67 | -5.6% |
| 704 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 113.0 | $2K | 0.00% | — | — | $17.73 | -3.9% |
| 705 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,000.0 | $2K | 0.00% | — | — | $2.00 | +43.0% |
| 706 | RIO | RIO TINTO PLC | Basic Materials | 21.0 | $2K | 0.00% | +5.0 | +31.2% | $94.95 | +10.3% |
| 707 | SMCI | SUPER MICRO COMPUTER INC | Technology | 68.0 | $2K | 0.00% | — | — | $29.32 | +27.5% |
| 708 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | 0.00% | -1.0 | -50.0% | $1982.00 | -18.5% |
| 709 | ENTG | ENTEGRIS INC | Technology | 11.0 | $2K | 0.00% | -1.0 | -8.3% | $179.82 | -20.8% |
| 710 | ORI | OLD REP INTL CORP | Financial Services | 48.0 | $2K | 0.00% | — | — | $40.92 | +3.7% |
| 711 | — | CSW INDUSTRIALS INC | — | 7.0 | $2K | 0.00% | — | — | $279.71 | — |
| 712 | PKE | PARK AEROSPACE CORP | Industrials | 51.0 | $2K | 0.00% | — | — | $38.16 | -14.0% |
| 713 | BMO | BANK MONTREAL QUE | Financial Services | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $176.73 | -2.2% |
| 714 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 54.0 | $2K | 0.00% | -204.0 | -79.1% | $35.85 | +5.2% |
| 715 | PR | PERMIAN RESOURCES CORP | Energy | 105.0 | $2K | 0.00% | +1.0 | +1.0% | $18.42 | +23.5% |
| 716 | EFX | EQUIFAX INC | Industrials | 12.0 | $2K | 0.00% | -9.0 | -42.9% | $161.00 | +18.4% |
| 717 | HSY | HERSHEY CO | Consumer Defensive | 11.0 | $2K | 0.00% | — | — | $175.45 | +5.6% |
| 718 | RC | READY CAPITAL CORP | Real Estate | 1,100.0 | $2K | 0.00% | — | — | $1.75 | +5.1% |
| 719 | UBS | UBS GROUP AG | Financial Services | 38.0 | $2K | 0.00% | +3.0 | +8.6% | $49.55 | +10.0% |
| 720 | AFRM | AFFIRM HLDGS INC | Technology | 23.0 | $2K | 0.00% | NEW | — | $81.57 | -6.3% |
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%