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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HLN | HALEON PLC | Healthcare | 146.0 | $1K | 0.00% | +66.0 | +82.5% | $9.33 | +9.1% |
| 762 | E | ENI S P A | Energy | 29.0 | $1K | 0.00% | -1.0 | -3.3% | $46.86 | +15.3% |
| 763 | — | GLOBUS MED INC | — | 17.0 | $1K | 0.00% | NEW | — | $79.00 | — |
| 764 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $334.75 | -23.6% |
| 765 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $1K | 0.00% | -18.0 | -81.8% | $329.75 | +17.6% |
| 766 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 22.0 | $1K | 0.00% | — | — | $59.36 | -8.5% |
| 767 | USPH | U S PHYSICAL THERAPY | Healthcare | 19.0 | $1K | 0.00% | -72.0 | -79.1% | $68.68 | +12.6% |
| 768 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $100.31 | +11.7% |
| 769 | GLOB | GLOBANT S A | Technology | 45.0 | $1K | 0.00% | — | — | $28.93 | +38.5% |
| 770 | BX | BLACKSTONE INC | Financial Services | 11.0 | $1K | 0.00% | NEW | — | $117.64 | +21.9% |
| 771 | HWKN | HAWKINS INC | Basic Materials | 9.0 | $1K | 0.00% | — | — | $142.11 | -16.7% |
| 772 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8.0 | $1K | 0.00% | NEW | — | $157.00 | -28.3% |
| 773 | — | CANADIAN PACIFIC KANSAS CITY | — | 14.0 | $1K | 0.00% | +4.0 | +40.0% | $86.64 | — |
| 774 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 27.0 | $1K | 0.00% | +1.0 | +3.9% | $44.19 | -20.6% |
| 775 | ANET | ARISTA NETWORKS INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $169.86 | +12.4% |
| 776 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 74.0 | $1K | 0.00% | +18.0 | +32.1% | $16.03 | +14.5% |
| 777 | OGE | OGE ENERGY CORP | Utilities | 24.0 | $1K | 0.00% | — | — | $48.67 | -5.6% |
| 778 | THFF | FIRST FINL CORP IND | Financial Services | 15.0 | $1K | 0.00% | — | — | $77.47 | +2.3% |
| 779 | IEMG | ISHARES INC | — | 14.0 | $1K | 0.00% | NEW | — | $82.86 | -1.2% |
| 780 | BZ | KANZHUN LIMITED | Industrials | 87.0 | $1K | 0.00% | NEW | — | $12.87 | +26.5% |
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%