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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | STNG | SCORPIO TANKERS INC | Energy | 18.0 | $915.0 | 0.00% | NEW | — | $50.83 | +52.9% |
| 802 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 36.0 | $912.0 | 0.00% | NEW | — | $25.33 | +261.5% |
| 803 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10.0 | $911.0 | 0.00% | NEW | — | $91.10 | -9.2% |
| 804 | INCR | INTERCURE LTD | Healthcare | 1,000.0 | $910.0 | 0.00% | NEW | — | $0.91 | +2.0% |
| 805 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2.0 | $890.0 | 0.00% | NEW | — | $445.00 | -28.8% |
| 806 | OMC | OMNICOM GROUP INC | Communication Services | 11.0 | $888.0 | 0.00% | NEW | — | $80.73 | -7.3% |
| 807 | DUOL | DUOLINGO INC | Technology | 5.0 | $878.0 | 0.00% | NEW | — | $175.60 | -38.6% |
| 808 | KAI | KADANT INC | Industrials | 3.0 | $855.0 | 0.00% | NEW | — | $285.00 | +16.6% |
| 809 | CART | MAPLEBEAR INC | Consumer Cyclical | 19.0 | $855.0 | 0.00% | NEW | — | $45.00 | -10.1% |
| 810 | EE | EXCELERATE ENERGY INC | Utilities | 30.0 | $842.0 | 0.00% | NEW | — | $28.07 | +22.8% |
| 811 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 178.0 | $837.0 | 0.00% | NEW | — | $4.70 | +6.3% |
| 812 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8.0 | $829.0 | 0.00% | NEW | — | $103.62 | +10.4% |
| 813 | DOCU | DOCUSIGN INC | Technology | 12.0 | $821.0 | 0.00% | NEW | — | $68.42 | -29.2% |
| 814 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22.0 | $814.0 | 0.00% | NEW | — | $37.00 | -11.6% |
| 815 | HUBS | HUBSPOT INC | Technology | 2.0 | $803.0 | 0.00% | NEW | — | $401.50 | -50.0% |
| 816 | SFL | SFL CORPORATION LTD | Industrials | 102.0 | $797.0 | 0.00% | NEW | — | $7.81 | +47.2% |
| 817 | FLR | FLUOR CORP NEW | Industrials | 20.0 | $793.0 | 0.00% | NEW | — | $39.65 | +19.3% |
| 818 | UTL | UNITIL CORP | Utilities | 16.0 | $775.0 | 0.00% | NEW | — | $48.44 | +6.7% |
| 819 | NVEC | NVE CORP | Technology | 13.0 | $771.0 | 0.00% | NEW | — | $59.31 | +58.9% |
| 820 | IT | GARTNER INC | Technology | 3.0 | $757.0 | 0.00% | NEW | — | $252.33 | -36.6% |
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%