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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16.0 | $2K | 0.00% | — | — | $115.12 | +5.3% |
| 722 | CXT | CRANE NXT CO | Industrials | 36.0 | $2K | 0.00% | — | — | $50.78 | -0.5% |
| 723 | AVAV | AEROVIRONMENT INC | Industrials | 11.0 | $2K | 0.00% | +2.0 | +22.2% | $165.09 | -10.7% |
| 724 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 22.0 | $2K | 0.00% | +5.0 | +29.4% | $82.41 | -4.2% |
| 725 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 23.0 | $2K | 0.00% | -2.0 | -8.0% | $78.26 | +39.0% |
| 726 | BROS | DUTCH BROS INC | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $71.80 | -29.0% |
| 727 | OVV | OVINTIV INC | Energy | 34.0 | $2K | 0.00% | — | — | $52.65 | +23.1% |
| 728 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $297.83 | -18.8% |
| 729 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 110.0 | $2K | 0.00% | — | — | $15.87 | +18.2% |
| 730 | VOE | VANGUARD INDEX FDS | — | 9.0 | $2K | 0.00% | — | — | $193.67 | +8.2% |
| 731 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $246.29 | -0.1% |
| 732 | CMDY | ISHARES U S ETF TR | — | 31.0 | $2K | 0.00% | NEW | — | $55.23 | +12.9% |
| 733 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15.0 | $2K | 0.00% | — | — | $113.67 | -1.5% |
| 734 | HLNE | HAMILTON LANE INC | Financial Services | 21.0 | $2K | 0.00% | -14.0 | -40.0% | $80.19 | +31.5% |
| 735 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 44.0 | $2K | 0.00% | -161.0 | -78.5% | $37.75 | +16.5% |
| 736 | NCNO | NCINO INC | Technology | 100.0 | $2K | 0.00% | -223.0 | -69.0% | $16.35 | +28.3% |
| 737 | POWI | POWER INTEGRATIONS INC | Technology | 19.0 | $2K | 0.00% | NEW | — | $85.00 | -34.7% |
| 738 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 20.0 | $2K | 0.00% | NEW | — | $80.45 | -34.9% |
| 739 | IOT | SAMSARA INC | Technology | 49.0 | $2K | 0.00% | NEW | — | $32.43 | +22.7% |
| 740 | FDN | FIRST TR EXCHANGE TRADED FD | — | 6.0 | $2K | 0.00% | NEW | — | $264.67 | +8.5% |
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%