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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 122.0 | $4K | 0.00% | NEW | — | $29.48 | -8.8% |
| 582 | TOST | TOAST INC | Technology | 100.0 | $4K | 0.00% | NEW | — | $35.51 | -31.0% |
| 583 | HSBC | HSBC HLDGS PLC | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $78.67 | +20.4% |
| 584 | IDCC | INTERDIGITAL INC | Technology | 11.0 | $4K | 0.00% | NEW | — | $320.82 | -21.3% |
| 585 | ICLR | ICON PLC | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $182.21 | -35.0% |
| 586 | NPO | ENPRO INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $215.06 | +47.1% |
| 587 | LII | LENNOX INTL INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $487.43 | +3.2% |
| 588 | NDSN | NORDSON CORP | Industrials | 14.0 | $3K | 0.00% | NEW | — | $242.50 | +19.1% |
| 589 | — | COMERICA INC | — | 39.0 | $3K | 0.00% | NEW | — | $86.92 | — |
| 590 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 53.0 | $3K | 0.00% | NEW | — | $63.42 | +24.1% |
| 591 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 37.0 | $3K | 0.00% | NEW | — | $89.92 | +7.4% |
| 592 | EAT | BRINKER INTL INC | Consumer Cyclical | 23.0 | $3K | 0.00% | NEW | — | $143.52 | -1.4% |
| 593 | NVMI | NOVA LTD | Technology | 10.0 | $3K | 0.00% | NEW | — | $328.40 | +56.0% |
| 594 | KJUL | INNOVATOR ETFS TRUST | — | 103.0 | $3K | 0.00% | NEW | — | $31.70 | +6.3% |
| 595 | — | CSW INDUSTRIALS INC | — | 11.0 | $3K | 0.00% | NEW | — | $294.09 | — |
| 596 | SPSC | SPS COMM INC | Technology | 36.0 | $3K | 0.00% | NEW | — | $89.14 | -40.5% |
| 597 | GDOT | GREEN DOT CORP | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $12.81 | +1.2% |
| 598 | SITM | SITIME CORP | Technology | 9.0 | $3K | 0.00% | NEW | — | $353.22 | +105.6% |
| 599 | CVLT | COMMVAULT SYS INC | Technology | 25.0 | $3K | 0.00% | NEW | — | $125.36 | -14.5% |
| 600 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $156.15 | +4.3% |
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%