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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NFG | NATIONAL FUEL GAS CO | Energy | 39.0 | $3K | 0.00% | NEW | — | $80.05 | -2.2% |
| 602 | — | CYBERARK SOFTWARE LTD | — | 7.0 | $3K | 0.00% | NEW | — | $446.00 | — |
| 603 | PRIM | PRIMORIS SVCS CORP | Industrials | 25.0 | $3K | 0.00% | NEW | — | $124.48 | +4.9% |
| 604 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 65.0 | $3K | 0.00% | NEW | — | $47.74 | -7.3% |
| 605 | SCHM | SCHWAB STRATEGIC TR | — | 102.0 | $3K | 0.00% | NEW | — | $30.07 | +16.9% |
| 606 | ALLE | ALLEGION PLC | Industrials | 19.0 | $3K | 0.00% | NEW | — | $159.21 | -17.6% |
| 607 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $116.08 | +20.6% |
| 608 | BAX | BAXTER INTL INC | Healthcare | 156.0 | $3K | 0.00% | NEW | — | $19.11 | +1.2% |
| 609 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 33.0 | $3K | 0.00% | NEW | — | $89.91 | -6.1% |
| 610 | ENTG | ENTEGRIS INC | Technology | 35.0 | $3K | 0.00% | NEW | — | $84.26 | +66.2% |
| 611 | GLOB | GLOBANT S A | Technology | 45.0 | $3K | 0.00% | NEW | — | $65.38 | -40.6% |
| 612 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $113.12 | -32.6% |
| 613 | DVN | DEVON ENERGY CORP NEW | Energy | 80.0 | $3K | 0.00% | NEW | — | $36.62 | +20.9% |
| 614 | OSK | OSHKOSH CORP | Industrials | 23.0 | $3K | 0.00% | NEW | — | $125.61 | +3.1% |
| 615 | CTRA | COTERRA ENERGY INC | Energy | 108.0 | $3K | 0.00% | NEW | — | $26.32 | +23.7% |
| 616 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $3K | 0.00% | NEW | — | $74.79 | +7.2% |
| 617 | EXPO | EXPONENT INC | Industrials | 40.0 | $3K | 0.00% | NEW | — | $70.10 | -18.6% |
| 618 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 170.0 | $3K | 0.00% | NEW | — | $16.08 | +23.6% |
| 619 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 117.0 | $3K | 0.00% | NEW | — | $23.31 | -0.2% |
| 620 | COIN | COINBASE GLOBAL INC | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $226.17 | -23.2% |
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%