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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ATI | ATI INC | Industrials | 3.0 | $591.0 | 0.00% | NEW | — | $197.00 | +8.3% |
| 842 | NSP | INSPERITY INC | Industrials | 14.0 | $578.0 | 0.00% | NEW | — | $41.29 | +26.0% |
| 843 | SBLK | STAR BULK CARRIERS CORP | Industrials | 23.0 | $574.0 | 0.00% | NEW | — | $24.96 | +22.9% |
| 844 | POWL | POWELL INDS INC | Industrials | 2.0 | $573.0 | 0.00% | NEW | — | $286.50 | -33.2% |
| 845 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 25.0 | $573.0 | 0.00% | NEW | — | $22.92 | +3.5% |
| 846 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 70.0 | $570.0 | 0.00% | — | — | $8.14 | +3.1% |
| 847 | DASH | DOORDASH INC | Communication Services | 3.0 | $554.0 | 0.00% | NEW | — | $184.67 | +26.6% |
| 848 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 7.0 | $549.0 | 0.00% | NEW | — | $78.43 | +0.7% |
| 849 | WSC | WILLSCOT HLDGS CORP | Industrials | 19.0 | $548.0 | 0.00% | NEW | — | $28.84 | -24.6% |
| 850 | LMB | LIMBACH HLDGS INC | Industrials | 7.0 | $539.0 | 0.00% | NEW | — | $77.00 | -45.2% |
| 851 | HWM | HOWMET AEROSPACE INC | Industrials | 2.0 | $538.0 | 0.00% | NEW | — | $269.00 | -1.9% |
| 852 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 56.0 | $536.0 | 0.00% | NEW | — | $9.57 | +8.3% |
| 853 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 83.0 | $530.0 | 0.00% | NEW | — | $6.39 | -18.8% |
| 854 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 31.0 | $527.0 | 0.00% | — | — | $17.00 | +0.0% |
| 855 | TTD | THE TRADE DESK INC | Technology | 29.0 | $524.0 | 0.00% | — | — | $18.07 | -27.2% |
| 856 | MSTR | MICROSTRATEGY INC | Technology | 6.0 | $522.0 | 0.00% | NEW | — | $87.00 | +46.1% |
| 857 | NMR | NOMURA HLDGS INC | Financial Services | 59.0 | $518.0 | 0.00% | NEW | — | $8.78 | +12.4% |
| 858 | ES | EVERSOURCE ENERGY | Utilities | 7.0 | $506.0 | 0.00% | NEW | — | $72.29 | -1.4% |
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%