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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VTS | VITESSE ENERGY INC | Energy | 70.0 | $1K | 0.00% | NEW | — | $19.26 | -19.4% |
| 742 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 22.0 | $1K | 0.00% | NEW | — | $60.91 | -6.4% |
| 743 | VEEV | VEEVA SYS INC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $223.17 | -12.6% |
| 744 | — | TEMPUR SEALY INTL INC | — | 15.0 | $1K | 0.00% | NEW | — | $89.27 | — |
| 745 | ACM | AECOM | Industrials | 14.0 | $1K | 0.00% | NEW | — | $95.36 | -27.8% |
| 746 | AZTA | AZENTA INC | Healthcare | 40.0 | $1K | 0.00% | NEW | — | $33.25 | -20.3% |
| 747 | VTR | VENTAS INC | Real Estate | 17.0 | $1K | 0.00% | NEW | — | $77.35 | +20.0% |
| 748 | HST | HOST HOTELS RESORTS INC | Real Estate | 74.0 | $1K | 0.00% | NEW | — | $17.73 | +34.0% |
| 749 | RRC | RANGE RES CORP | Energy | 37.0 | $1K | 0.00% | NEW | — | $35.27 | +1.6% |
| 750 | ELF | E L F BEAUTY INC | Consumer Defensive | 17.0 | $1K | 0.00% | NEW | — | $76.06 | -2.9% |
| 751 | STT | STATE STR CORP | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $129.00 | +43.6% |
| 752 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9.0 | $1K | 0.00% | NEW | — | $142.56 | +26.9% |
| 753 | TWLO | TWILIO INC | Communication Services | 9.0 | $1K | 0.00% | NEW | — | $142.22 | +49.7% |
| 754 | HWKN | HAWKINS INC | Basic Materials | 9.0 | $1K | 0.00% | NEW | — | $142.11 | -0.3% |
| 755 | TFC | TRUIST FINL CORP | Financial Services | 26.0 | $1K | 0.00% | NEW | — | $49.19 | +7.4% |
| 756 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 30.0 | $1K | 0.00% | NEW | — | $42.43 | -34.4% |
| 757 | DELL | DELL TECHNOLOGIES INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $125.90 | +216.4% |
| 758 | ALL | ALLSTATE CORP | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $208.17 | +15.3% |
| 759 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $61.70 | -22.1% |
| 760 | ESAB | ESAB CORPORATION | Industrials | 11.0 | $1K | 0.00% | NEW | — | $111.73 | -21.6% |
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
29.2%
Financial Services
14.1%
Healthcare
12.7%
Consumer Cyclical
10.3%
Industrials
10.2%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.3%
Basic Materials
1.6%