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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INCR | INTERCURE LTD | Healthcare | 1,000.0 | $1K | 0.00% | — | — | $1.10 | +434.5% |
| 782 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14.0 | $1K | 0.00% | — | — | $76.86 | -2.9% |
| 783 | — | NATWEST GROUP PLC | — | 59.0 | $1K | 0.00% | — | — | $17.63 | — |
| 784 | TRNO | TERRENO RLTY CORP | Real Estate | 16.0 | $1K | 0.00% | — | — | $64.75 | +5.6% |
| 785 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14.0 | $1K | 0.00% | NEW | — | $73.36 | -20.2% |
| 786 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 35.0 | $1K | 0.00% | +6.0 | +20.7% | $29.29 | +20.7% |
| 787 | LPX | LOUISIANA PAC CORP | Basic Materials | 13.0 | $1K | 0.00% | — | — | $78.69 | -8.1% |
| 788 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16.0 | $1K | 0.00% | — | — | $63.25 | +21.4% |
| 789 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9.0 | $1K | 0.00% | — | — | $112.33 | +45.7% |
| 790 | WDFC | WD 40 CO | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $250.75 | -14.6% |
| 791 | CDW | CDW CORP | Technology | 7.0 | $984.0 | 0.00% | — | — | $140.57 | +1.1% |
| 792 | RRX | REGAL REXNORD CORPORATION | Industrials | 4.0 | $953.0 | 0.00% | NEW | — | $238.25 | -31.9% |
| 793 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 12.0 | $948.0 | 0.00% | — | — | $79.00 | -25.8% |
| 794 | ATKR | ATKORE INC | Industrials | 12.0 | $912.0 | 0.00% | NEW | — | $76.00 | +23.2% |
| 795 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4.0 | $907.0 | 0.00% | NEW | — | $226.75 | -45.2% |
| 796 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5.0 | $882.0 | 0.00% | NEW | — | $176.40 | +6.4% |
| 797 | POR | PORTLAND GEN ELEC CO | Utilities | 17.0 | $881.0 | 0.00% | +1.0 | +6.2% | $51.82 | -3.9% |
| 798 | — | SKYWARD SPECIALTY INS GROUP | — | 15.0 | $875.0 | 0.00% | NEW | — | $58.33 | — |
| 799 | EE | EXCELERATE ENERGY INC | Utilities | 23.0 | $874.0 | 0.00% | — | — | $38.00 | +4.3% |
| 800 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3.0 | $868.0 | 0.00% | NEW | — | $289.33 | -9.4% |
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%