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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 205.0 | $11K | 0.01% | NEW | — | $51.63 | -38.4% |
| 462 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 439.0 | $11K | 0.01% | NEW | — | $24.02 | +59.1% |
| 463 | PLD | PROLOGIS INC | Real Estate | 82.0 | $10K | 0.01% | NEW | — | $127.66 | +14.1% |
| 464 | BP | BP PLC | Energy | 299.0 | $10K | 0.01% | NEW | — | $34.73 | +19.8% |
| 465 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 62.0 | $10K | 0.01% | NEW | — | $166.31 | -9.5% |
| 466 | O | REALTY INCOME CORP | Real Estate | 182.0 | $10K | 0.01% | NEW | — | $56.37 | +9.4% |
| 467 | DE | DEERE CO | Industrials | 22.0 | $10K | 0.01% | NEW | — | $465.59 | +15.8% |
| 468 | MEDP | MEDPACE HLDGS INC | Healthcare | 18.0 | $10K | 0.01% | NEW | — | $561.67 | -20.2% |
| 469 | PWRD | TCW ETF TRUST | — | 105.0 | $10K | 0.01% | NEW | — | $96.15 | +17.4% |
| 470 | ILMN | ILLUMINA INC | Healthcare | 76.0 | $10K | 0.01% | NEW | — | $131.16 | +21.0% |
| 471 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45.0 | $10K | 0.01% | NEW | — | $219.78 | +6.4% |
| 472 | — | ANNALY CAPITAL MANAGEMENT IN | — | 436.0 | $10K | 0.01% | NEW | — | $22.36 | — |
| 473 | DLTR | DOLLAR TREE INC | Consumer Defensive | 79.0 | $10K | 0.01% | NEW | — | $123.01 | -8.1% |
| 474 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 48.0 | $10K | 0.01% | NEW | — | $201.00 | -29.3% |
| 475 | DXCM | DEXCOM INC | Healthcare | 143.0 | $9K | 0.01% | NEW | — | $66.37 | +9.0% |
| 476 | ROL | ROLLINS INC | Consumer Cyclical | 158.0 | $9K | 0.01% | NEW | — | $60.02 | -17.7% |
| 477 | HPQ | HP INC | Technology | 425.0 | $9K | 0.01% | NEW | — | $22.28 | +12.3% |
| 478 | SE | SEA LTD | Consumer Cyclical | 74.0 | $9K | 0.01% | NEW | — | $127.57 | -27.9% |
| 479 | — | COOPER COS INC | — | 112.0 | $9K | 0.01% | NEW | — | $81.96 | — |
| 480 | — | BLOCK INC | — | 141.0 | $9K | 0.01% | NEW | — | $65.09 | — |
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
29.2%
Financial Services
14.1%
Healthcare
12.7%
Consumer Cyclical
10.3%
Industrials
10.2%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.3%
Basic Materials
1.6%