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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 3 of 8  ·  145 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 ATI ATI INC Industrials 19 $2K 0.00% SOLD
42 AOA ISHARES TR 24 $2K 0.00% SOLD
43 BSY BENTLEY SYS INC Technology 56 $2K 0.00% SOLD
44 BLK BLACKROCK INC Financial Services 2 $2K 0.00% SOLD
45 BCS BARCLAYS PLC Financial Services 83 $2K 0.00% SOLD
46 EXPE EXPEDIA GROUP INC Consumer Cyclical 7 $2K 0.00% SOLD
47 BOX BOX INC Technology 63 $2K 0.00% SOLD
48 FLS FLOWSERVE CORP Industrials 27 $2K 0.00% SOLD
49 CPK CHESAPEAKE UTILS CORP Utilities 15 $2K 0.00% SOLD
50 DHR DANAHER CORPORATION Healthcare 8 $2K 0.00% SOLD
51 KLIC KULICKE SOFFA INDS INC Technology 40 $2K 0.00% SOLD
52 CBRE CBRE GROUP INC Real Estate 11 $2K 0.00% SOLD
53 SPOT SPOTIFY TECHNOLOGY S A Communication Services 3 $2K 0.00% SOLD
54 FORM FORMFACTOR INC Technology 31 $2K 0.00% SOLD
55 FICO FAIR ISAAC CORP Technology 1 $2K 0.00% SOLD
56 PAYX PAYCHEX INC Industrials 15 $2K 0.00% SOLD
57 EBAY EBAY INC Consumer Cyclical 19 $2K 0.00% SOLD
58 DK DELEK US HLDGS INC NEW Energy 55 $2K 0.00% SOLD
59 KNF KNIFE RIVER CORP Basic Materials 23 $2K 0.00% SOLD
60 DASH DOORDASH INC Communication Services 7 $2K 0.00% SOLD
Page 3 of 8  ·  145 positions
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%