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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RC | READY CAPITAL CORP | Real Estate | 1,100.0 | $2K | 0.00% | NEW | — | $2.18 | -16.1% |
| 642 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 159.0 | $2K | 0.00% | NEW | — | $14.98 | -3.1% |
| 643 | WPC | WP CAREY INC | Real Estate | 37.0 | $2K | 0.00% | NEW | — | $64.35 | +16.4% |
| 644 | MMSI | MERIT MED SYS INC | Healthcare | 27.0 | $2K | 0.00% | NEW | — | $88.15 | -29.1% |
| 645 | TILE | INTERFACE INC | Consumer Cyclical | 85.0 | $2K | 0.00% | NEW | — | $27.92 | +6.4% |
| 646 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 37.0 | $2K | 0.00% | NEW | — | $64.03 | +31.1% |
| 647 | TGT | TARGET CORP | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $97.75 | +31.3% |
| 648 | CALX | CALIX INC | Technology | 44.0 | $2K | 0.00% | NEW | — | $52.93 | -22.6% |
| 649 | ABCB | AMERIS BANCORP | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $75.00 | +13.3% |
| 650 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 176.0 | $2K | 0.00% | NEW | — | $13.21 | +12.5% |
| 651 | MINT | PIMCO ETF TR | — | 23.0 | $2K | 0.00% | NEW | — | $100.35 | +0.4% |
| 652 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 44.0 | $2K | 0.00% | NEW | — | $51.86 | +8.9% |
| 653 | NOVT | NOVANTA INC | Technology | 19.0 | $2K | 0.00% | NEW | — | $119.00 | +35.7% |
| 654 | — | JOHN BEAN TECHNOLOGIES CORP | — | 15.0 | $2K | 0.00% | NEW | — | $150.67 | — |
| 655 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 24.0 | $2K | 0.00% | NEW | — | $93.96 | +25.4% |
| 656 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.32 | -18.7% |
| 657 | HUBB | HUBBELL INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $444.20 | +9.0% |
| 658 | NJR | NEW JERSEY RES CORP | Utilities | 48.0 | $2K | 0.00% | NEW | — | $46.12 | +23.1% |
| 659 | INGR | INGREDION INC | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $110.25 | -5.7% |
| 660 | WCC | WESCO INTL INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $244.67 | +52.4% |
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%