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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KD | KYNDRYL HLDGS INC | Technology | 40.0 | $1K | 0.00% | NEW | — | $26.55 | -55.7% |
| 782 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $209.00 | -10.2% |
| 783 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4.0 | $1K | 0.00% | NEW | — | $259.50 | +18.2% |
| 784 | GTLS | CHART INDS INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $206.20 | +0.7% |
| 785 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 71.0 | $1K | 0.00% | NEW | — | $14.49 | +237.4% |
| 786 | GRAB | GRAB HOLDINGS LIMITED | Technology | 205.0 | $1K | 0.00% | NEW | — | $4.99 | -27.1% |
| 787 | MCO | MOODYS CORP | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $511.00 | -11.6% |
| 788 | EVR | EVERCORE INC | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $340.33 | +0.6% |
| 789 | GATX | GATX CORP | Industrials | 6.0 | $1K | 0.00% | NEW | — | $169.67 | +1.6% |
| 790 | PRU | PRUDENTIAL FINL INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $112.89 | -10.1% |
| 791 | FTV | FORTIVE CORP | Technology | 18.0 | $994.0 | 0.00% | NEW | — | $55.22 | +8.5% |
| 792 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 16.0 | $992.0 | 0.00% | NEW | — | $62.00 | -15.9% |
| 793 | DHT | DHT HOLDINGS INC | Energy | 81.0 | $989.0 | 0.00% | NEW | — | $12.21 | +38.5% |
| 794 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6.0 | $964.0 | 0.00% | NEW | — | $160.67 | -9.5% |
| 795 | CSL | CARLISLE COS INC | Industrials | 3.0 | $960.0 | 0.00% | NEW | — | $320.00 | +7.7% |
| 796 | JXN | JACKSON FINANCIAL INC | Financial Services | 9.0 | $960.0 | 0.00% | NEW | — | $106.67 | -2.6% |
| 797 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 36.0 | $950.0 | 0.00% | NEW | — | $26.39 | +33.1% |
| 798 | EQR | EQUITY RESIDENTIAL | Real Estate | 15.0 | $946.0 | 0.00% | NEW | — | $63.07 | +5.7% |
| 799 | TRNO | TERRENO RLTY CORP | Real Estate | 16.0 | $939.0 | 0.00% | NEW | — | $58.69 | +13.7% |
| 800 | MSM | MSC INDL DIRECT INC | Industrials | 11.0 | $925.0 | 0.00% | NEW | — | $84.09 | +27.8% |
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%