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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DJP | BARCLAYS BANK PLC | Financial Services | 194.0 | $9K | 0.01% | NEW | — | $48.14 | +8.0% |
| 22 | CDC | VICTORY PORTFOLIOS II | — | 128.0 | $9K | 0.01% | NEW | — | $71.43 | +8.2% |
| 23 | PTLC | PACER FDS TR | — | 160.0 | $8K | 0.01% | NEW | — | $52.46 | +14.8% |
| 24 | HQY | HEALTHEQUITY INC | Healthcare | 100.0 | $8K | 0.01% | NEW | — | $83.57 | +18.2% |
| 25 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 125.0 | $7K | 0.01% | NEW | — | $59.66 | +15.3% |
| 26 | TTC | TORO CO | Industrials | 74.0 | $7K | 0.01% | NEW | — | $93.45 | -1.2% |
| 27 | USPH | U S PHYSICAL THERAPY | Healthcare | 91.0 | $7K | 0.01% | NEW | — | $74.96 | +4.9% |
| 28 | DGRW | WISDOMTREE TR | — | 77.0 | $7K | 0.01% | NEW | — | $87.84 | +13.9% |
| 29 | VDE | VANGUARD WORLD FD | — | 34.0 | $6K | 0.01% | NEW | — | $173.03 | +5.3% |
| 30 | COMP | COMPASS INC | Technology | 673.0 | $5K | 0.01% | NEW | — | $7.31 | +51.3% |
| 31 | SPYI | NEOS ETF TRUST | — | 98.0 | $5K | 0.01% | NEW | — | $49.37 | +9.4% |
| 32 | TEM | TEMPUS AI INC | Healthcare | 100.0 | $5K | 0.01% | NEW | — | $45.22 | +43.0% |
| 33 | COHR | COHERENT CORP | Technology | 17.0 | $4K | 0.00% | NEW | — | $238.24 | +11.0% |
| 34 | OPCH | OPTION CARE HEALTH INC | Healthcare | 136.0 | $4K | 0.00% | NEW | — | $26.92 | -9.1% |
| 35 | IMNM | IMMUNOME INC | Healthcare | 135.0 | $3K | 0.00% | NEW | — | $21.87 | +24.2% |
| 36 | FITB | FIFTH THIRD BANCORP | Financial Services | 53.0 | $2K | 0.00% | NEW | — | $46.45 | +18.3% |
| 37 | LIVN | LIVANOVA PLC | Healthcare | 38.0 | $2K | 0.00% | NEW | — | $63.55 | +27.8% |
| 38 | EUAD | SPINNAKER ETF SERIES | — | 51.0 | $2K | 0.00% | NEW | — | $40.75 | +7.4% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $337.83 | +183.6% |
| 40 | CLX | CLOROX CO DEL | Consumer Defensive | 19.0 | $2K | 0.00% | NEW | — | $103.63 | -9.0% |
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
26.1%
Financial Services
13.0%
Healthcare
12.0%
Industrials
10.8%
Consumer Cyclical
10.7%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.4%
Utilities
2.6%
Basic Materials
1.9%