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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 49.0 | $19K | 0.02% | +15.0 | +44.1% | $390.41 | +65.3% |
| 142 | APG | API GROUP CORP | Industrials | 448.0 | $18K | 0.02% | +237.0 | +112.3% | $40.52 | +2.6% |
| 143 | PWRD | TCW ETF TRUST | — | 179.0 | $18K | 0.02% | +74.0 | +70.5% | $97.77 | +15.9% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 188.0 | $17K | 0.02% | +47.0 | +33.3% | $92.88 | -5.6% |
| 145 | ET | ENERGY TRANSFER L P | Energy | 903.0 | $17K | 0.02% | +21.0 | +2.4% | $19.31 | +0.1% |
| 146 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 277.0 | $17K | 0.02% | +84.0 | +43.5% | $62.68 | +30.9% |
| 147 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,190.0 | $17K | 0.02% | +181.0 | +17.9% | $13.88 | -0.3% |
| 148 | BN | BROOKFIELD CORP | Financial Services | 406.0 | $16K | 0.02% | +27.0 | +7.1% | $40.47 | +13.7% |
| 149 | — | BLOCK INC | — | 263.0 | $16K | 0.02% | +122.0 | +86.5% | $60.18 | — |
| 150 | SHLD | GLOBAL X FDS | — | 223.0 | $16K | 0.02% | +94.0 | +72.9% | $70.84 | -7.5% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 278.0 | $15K | 0.01% | +153.0 | +122.4% | $52.82 | -12.9% |
| 152 | PYPL | PAYPAL HLDGS INC | Financial Services | 310.0 | $14K | 0.01% | +194.0 | +167.2% | $45.23 | -3.2% |
| 153 | O | REALTY INCOME CORP | Real Estate | 227.0 | $14K | 0.01% | +45.0 | +24.7% | $61.18 | +1.6% |
| 154 | ILMN | ILLUMINA INC | Healthcare | 112.0 | $14K | 0.01% | +36.0 | +47.4% | $123.26 | +21.8% |
| 155 | FDS | FACTSET RESH SYS INC | Financial Services | 60.0 | $13K | 0.01% | +33.0 | +122.2% | $216.98 | +8.6% |
| 156 | PLD | PROLOGIS INC | Real Estate | 91.0 | $12K | 0.01% | +9.0 | +11.0% | $132.18 | +10.9% |
| 157 | AEIS | ADVANCED ENERGY INDS | Industrials | 34.0 | $11K | 0.01% | +24.0 | +240.0% | $322.71 | +1.7% |
| 158 | FIW | FIRST TR EXCHANGE TRADED FD | — | 106.0 | $11K | 0.01% | +71.0 | +202.9% | $103.13 | +0.2% |
| 159 | SUSA | ISHARES TR | — | 81.0 | $11K | 0.01% | +17.0 | +26.6% | $132.10 | +15.2% |
| 160 | DXCM | DEXCOM INC | Healthcare | 167.0 | $10K | 0.01% | +24.0 | +16.8% | $62.80 | +11.9% |
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
25.9%
Financial Services
12.9%
Healthcare
11.8%
Industrials
10.7%
Consumer Cyclical
10.6%
Communication Services
8.3%
Energy
7.5%
Consumer Defensive
6.3%
Utilities
2.5%
Basic Materials
1.9%