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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 13.0 | $863.0 | 0.00% | NEW | — | $66.38 | +41.0% |
| 802 | ARCB | ARCBEST CORP | Industrials | 6.0 | $861.0 | 0.00% | NEW | — | $143.50 | -5.5% |
| 803 | RDY | DR REDDYS LABS LTD | Healthcare | 59.0 | $855.0 | 0.00% | NEW | — | $14.49 | -14.9% |
| 804 | GMAB | GENMAB A S | Healthcare | 31.0 | $852.0 | 0.00% | — | — | $27.48 | +25.0% |
| 805 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10.0 | $846.0 | 0.00% | — | — | $84.60 | +1.6% |
| 806 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 48.0 | $831.0 | 0.00% | NEW | — | $17.31 | +3.5% |
| 807 | ADBE | ADOBE INC | Technology | 4.0 | $820.0 | 0.00% | -2.0 | -33.3% | $205.00 | +33.6% |
| 808 | INVH | INVITATION HOMES INC | Real Estate | 27.0 | $816.0 | 0.00% | NEW | — | $30.22 | -0.1% |
| 809 | CTRE | CARETRUST REIT INC | Real Estate | 20.0 | $807.0 | 0.00% | NEW | — | $40.35 | -1.1% |
| 810 | CPT | CAMDEN PPTY TR | Real Estate | 7.0 | $801.0 | 0.00% | NEW | — | $114.43 | -5.4% |
| 811 | — | TXNM ENERGY INC | — | 14.0 | $795.0 | 0.00% | NEW | — | $56.79 | — |
| 812 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 49.0 | $792.0 | 0.00% | NEW | — | $16.16 | +10.4% |
| 813 | AEE | AMEREN CORP | Utilities | 7.0 | $791.0 | 0.00% | NEW | — | $113.00 | -5.5% |
| 814 | R | RYDER SYS INC | Industrials | 3.0 | $791.0 | 0.00% | NEW | — | $263.67 | -6.6% |
| 815 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 29.0 | $789.0 | 0.00% | -8.0 | -21.6% | $27.21 | +0.8% |
| 816 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 50.0 | $786.0 | 0.00% | NEW | — | $15.72 | -1.5% |
| 817 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 30.0 | $776.0 | 0.00% | — | — | $25.87 | +44.8% |
| 818 | MET | METLIFE INC | Financial Services | 9.0 | $761.0 | 0.00% | -504.0 | -98.2% | $84.56 | +13.4% |
| 819 | MCK | MCKESSON CORP | Healthcare | 1.0 | $756.0 | 0.00% | NEW | — | $756.00 | +19.8% |
| 820 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2.0 | $743.0 | 0.00% | NEW | — | $371.50 | -4.1% |
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%