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Portfolio (Quarterly) Guide ↗

Financial Network Wealth Advisors LLC

· CIK 0002012031
13F Portfolio $98M AUM 772 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New 205 Added 196 Reduced 145 Exited
Page 9 of 11  ·  205 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 WDAY WORKDAY INC Technology 78.0 $10K 0.01% +38.0 +95.0% $129.92 -4.2%
162 VLO VALERO ENERGY CORP Energy 40.0 $10K 0.01% +4.0 +11.1% $247.07 -2.7%
163 LECO LINCOLN ELEC HLDGS INC Industrials 36.0 $9K 0.01% +30.0 +500.0% $249.08 +5.5%
164 EQNR EQUINOR ASA Energy 206.0 $9K 0.01% +28.0 +15.7% $42.20 -13.5%
165 RACE FERRARI N V Consumer Cyclical 23.0 $8K 0.01% +2.0 +9.5% $338.43 -1.5%
166 NGG NATIONAL GRID PLC Utilities 91.0 $8K 0.01% +13.0 +16.7% $84.60 +1.4%
167 KNSL KINSALE CAP GROUP INC Financial Services 22.0 $8K 0.01% +19.0 +633.3% $341.68 -10.4%
168 SUN SUNOCO LP SUNOCO FIN CORP Energy 100.0 $6K 0.01% +2.0 +2.0% $64.97 +1.9%
169 YUMC YUM CHINA HLDGS INC Consumer Cyclical 133.0 $6K 0.01% +68.0 +104.6% $48.78 -9.7%
170 ING ING GROEP N V Financial Services 248.0 $6K 0.01% +54.0 +27.8% $26.05 +19.4%
171 ROBT FIRST TR EXCHANGE TRADED FD 132.0 $6K 0.01% +88.0 +200.0% $46.16 +22.4%
172 BTI BRITISH AMERN TOB PLC Consumer Defensive 104.0 $6K 0.01% +13.0 +14.3% $58.47 +9.5%
173 RY ROYAL BK CDA Financial Services 37.0 $6K 0.01% +4.0 +12.1% $161.78 +16.9%
174 INTC INTEL CORP Technology 134.0 $6K 0.01% +25.0 +22.9% $44.13 +176.0%
175 CEG CONSTELLATION ENERGY CORP Utilities 20.0 $6K 0.01% +8.0 +66.7% $279.25 +3.4%
176 NCNO NCINO INC Technology 323.0 $5K 0.01% +47.0 +17.0% $14.98 +1.4%
177 CNI CANADIAN NATL RY CO Industrials 47.0 $5K 0.01% +20.0 +74.1% $102.77 +15.4%
178 DVN DEVON ENERGY CORP NEW Energy 91.0 $5K 0.01% +11.0 +13.8% $50.32 -12.0%
179 MRNA MODERNA INC Healthcare 86.0 $4K 0.00% +12.0 +16.2% $50.80 -6.3%
180 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 49.0 $4K 0.00% +12.0 +32.4% $85.65 +12.8%
Page 9 of 11  ·  205 positions

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%