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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SSRM | SSR MINING IN | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $21.93 | +35.5% |
| 662 | ORI | OLD REP INTL CORP | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $45.65 | -15.9% |
| 663 | MRNA | MODERNA INC | Healthcare | 74.0 | $2K | 0.00% | NEW | — | $29.49 | +61.5% |
| 664 | ATI | ATI INC | Industrials | 19.0 | $2K | 0.00% | NEW | — | $114.74 | +48.0% |
| 665 | AOA | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $89.54 | +9.0% |
| 666 | BSY | BENTLEY SYS INC | Technology | 56.0 | $2K | 0.00% | NEW | — | $38.34 | -16.4% |
| 667 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | 0.00% | NEW | — | $1070.50 | -0.0% |
| 668 | NVT | NVENT ELECTRIC PLC | Industrials | 21.0 | $2K | 0.00% | NEW | — | $101.95 | +64.6% |
| 669 | NNN | NNN REIT INC | Real Estate | 54.0 | $2K | 0.00% | NEW | — | $39.63 | +13.1% |
| 670 | SCHD | SCHWAB STRATEGIC TR | — | 78.0 | $2K | 0.00% | NEW | — | $27.44 | +18.6% |
| 671 | MOD | MODINE MFG CO | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $133.50 | +109.7% |
| 672 | FPE | FIRST TR EXCH TRADED FD III | — | 117.0 | $2K | 0.00% | NEW | — | $18.25 | -1.5% |
| 673 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16.0 | $2K | 0.00% | NEW | — | $132.75 | -21.4% |
| 674 | BCS | BARCLAYS PLC | Financial Services | 83.0 | $2K | 0.00% | NEW | — | $25.45 | -3.5% |
| 675 | ACIW | ACI WORLDWIDE INC | Technology | 44.0 | $2K | 0.00% | NEW | — | $47.82 | -11.5% |
| 676 | AEIS | ADVANCED ENERGY INDS | Industrials | 10.0 | $2K | 0.00% | NEW | — | $209.40 | +56.8% |
| 677 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $10.44 | -2.7% |
| 678 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2078.00 | +2.5% |
| 679 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $79.04 | +15.5% |
| 680 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 78.0 | $2K | 0.00% | NEW | — | $26.13 | +50.7% |
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%