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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9.0 | $1K | 0.00% | NEW | — | $131.00 | -17.2% |
| 62 | OGE | OGE ENERGY CORP | Utilities | 24.0 | $1K | 0.00% | NEW | — | $47.96 | +3.2% |
| 63 | BMO | BANK MONTREAL QUE | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $135.38 | +33.6% |
| 64 | AMGN | AMGEN INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $352.00 | +0.9% |
| 65 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 56.0 | $1K | 0.00% | NEW | — | $18.52 | -11.5% |
| 66 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29.0 | $1K | 0.00% | NEW | — | $35.48 | -15.1% |
| 67 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 37.0 | $1K | 0.00% | NEW | — | $27.41 | -4.9% |
| 68 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16.0 | $981.0 | 0.00% | NEW | — | $61.31 | +16.2% |
| 69 | THFF | FIRST FINL CORP IND | Financial Services | 15.0 | $948.0 | 0.00% | NEW | — | $63.20 | +18.4% |
| 70 | LPX | LOUISIANA PAC CORP | Basic Materials | 13.0 | $946.0 | 0.00% | NEW | — | $72.77 | +3.6% |
| 71 | — | NATWEST GROUP PLC | — | 59.0 | $879.0 | 0.00% | NEW | — | $14.90 | — |
| 72 | POR | PORTLAND GEN ELEC CO | Utilities | 16.0 | $844.0 | 0.00% | NEW | — | $52.75 | +0.6% |
| 73 | GMAB | GENMAB A S | Healthcare | 31.0 | $832.0 | 0.00% | NEW | — | $26.84 | +7.0% |
| 74 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6.0 | $819.0 | 0.00% | NEW | — | $136.50 | +11.7% |
| 75 | HLN | HALEON PLC | Healthcare | 80.0 | $801.0 | 0.00% | NEW | — | $10.01 | -3.1% |
| 76 | — | CANADIAN PACIFIC KANSAS CITY | — | 10.0 | $787.0 | 0.00% | NEW | — | $78.70 | — |
| 77 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 11.0 | $762.0 | 0.00% | NEW | — | $69.27 | +28.5% |
| 78 | VRT | VERTIV HOLDINGS CO | Industrials | 3.0 | $752.0 | 0.00% | NEW | — | $250.67 | +21.1% |
| 79 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 26.0 | $706.0 | 0.00% | NEW | — | $27.15 | +71.1% |
| 80 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 12.0 | $681.0 | 0.00% | NEW | — | $56.75 | +36.2% |
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
25.9%
Financial Services
12.9%
Healthcare
11.8%
Industrials
10.7%
Consumer Cyclical
10.6%
Communication Services
8.3%
Energy
7.5%
Consumer Defensive
6.3%
Utilities
2.5%
Basic Materials
1.9%