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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KEP | KOREA ELEC PWR CORP | Utilities | 61.0 | $738.0 | 0.00% | NEW | — | $12.10 | -2.5% |
| 822 | GIS | GENERAL MLS INC | Consumer Defensive | 21.0 | $731.0 | 0.00% | NEW | — | $34.81 | +14.3% |
| 823 | NOAH | NOAH HLDGS LTD | Financial Services | 73.0 | $729.0 | 0.00% | NEW | — | $9.99 | -12.2% |
| 824 | CVE | CENOVUS ENERGY INC | Energy | 29.0 | $719.0 | 0.00% | NEW | — | $24.79 | +24.1% |
| 825 | TFII | TFI INTL INC | Industrials | 5.0 | $718.0 | 0.00% | NEW | — | $143.60 | -6.6% |
| 826 | CAH | CARDINAL HEALTH INC | Healthcare | 3.0 | $713.0 | 0.00% | NEW | — | $237.67 | +0.1% |
| 827 | XLB | SELECT SECTOR SPDR TR | — | 14.0 | $712.0 | 0.00% | NEW | — | $50.86 | +5.4% |
| 828 | — | OCCIDENTAL PETE CORP | — | 26.0 | $692.0 | 0.00% | — | — | $26.62 | — |
| 829 | CMS | CMS ENERGY CORP | Utilities | 9.0 | $689.0 | 0.00% | NEW | — | $76.56 | -10.2% |
| 830 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | $674.0 | 0.00% | NEW | — | $168.50 | -9.0% |
| 831 | SAFT | SAFETY INS GROUP INC | Financial Services | 9.0 | $674.0 | 0.00% | NEW | — | $74.89 | +38.5% |
| 832 | BCS | BARCLAYS PLC | Financial Services | 25.0 | $672.0 | 0.00% | NEW | — | $26.88 | +1.3% |
| 833 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8.0 | $671.0 | 0.00% | NEW | — | $83.88 | -12.4% |
| 834 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 15.0 | $664.0 | 0.00% | NEW | — | $44.27 | -2.5% |
| 835 | YYY | AMPLIFY ETF TR | — | 57.0 | $661.0 | 0.00% | +1.0 | +1.8% | $11.60 | -1.3% |
| 836 | INVA | INNOVIVA INC | Healthcare | 29.0 | $659.0 | 0.00% | — | — | $22.72 | -6.8% |
| 837 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9.0 | $645.0 | 0.00% | NEW | — | $71.67 | -1.1% |
| 838 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $637.0 | 0.00% | NEW | — | $637.00 | -5.1% |
| 839 | FDX | FEDEX CORP | Industrials | 2.0 | $626.0 | 0.00% | NEW | — | $313.00 | +6.6% |
| 840 | TPG | TPG INC | Financial Services | 15.0 | $608.0 | 0.00% | NEW | — | $40.53 | +30.5% |
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%