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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SJM | SMUCKER J M CO | Consumer Defensive | 22.0 | $2K | 0.00% | +2.0 | +10.0% | $112.50 | +14.2% |
| 222 | KEX | KIRBY CORP | Industrials | 18.0 | $2K | 0.00% | +1.0 | +5.9% | $135.94 | +5.4% |
| 223 | MMSI | MERIT MED SYS INC | Healthcare | 34.0 | $2K | 0.00% | +7.0 | +25.9% | $69.35 | +27.7% |
| 224 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 99.0 | $2K | 0.00% | +66.0 | +200.0% | $23.58 | +16.9% |
| 225 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 20.0 | $2K | 0.00% | +3.0 | +17.6% | $115.00 | +2.7% |
| 226 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 17.0 | $2K | 0.00% | +5.0 | +41.7% | $132.53 | +5.6% |
| 227 | KMX | CARMAX INC | Consumer Cyclical | 42.0 | $2K | 0.00% | +11.0 | +35.5% | $52.88 | +18.5% |
| 228 | FPE | FIRST TR EXCH TRADED FD III | — | 121.0 | $2K | 0.00% | +2.0 | +1.7% | $17.81 | -1.0% |
| 229 | IX | ORIX CORP | Financial Services | 54.0 | $2K | 0.00% | +11.0 | +25.6% | $38.04 | +8.3% |
| 230 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14.0 | $2K | 0.00% | +3.0 | +27.3% | $146.14 | -2.7% |
| 231 | SNOW | SNOWFLAKE INC | Technology | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $254.50 | +40.1% |
| 232 | RIO | RIO TINTO PLC | Basic Materials | 21.0 | $2K | 0.00% | +5.0 | +31.2% | $94.95 | +8.3% |
| 233 | BMO | BANK MONTREAL QUE | Financial Services | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $176.73 | +0.1% |
| 234 | PR | PERMIAN RESOURCES CORP | Energy | 105.0 | $2K | 0.00% | +1.0 | +1.0% | $18.42 | +28.9% |
| 235 | UBS | UBS GROUP AG | Financial Services | 38.0 | $2K | 0.00% | +3.0 | +8.6% | $49.55 | +12.4% |
| 236 | AVAV | AEROVIRONMENT INC | Industrials | 11.0 | $2K | 0.00% | +2.0 | +22.2% | $165.09 | -10.8% |
| 237 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 22.0 | $2K | 0.00% | +5.0 | +29.4% | $82.41 | -2.7% |
| 238 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $246.29 | -0.4% |
| 239 | RRC | RANGE RES CORP | Energy | 41.0 | $2K | 0.00% | +4.0 | +10.8% | $37.20 | +13.9% |
| 240 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $164.78 | -13.9% |
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%