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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INVA | INNOVIVA INC | Healthcare | 29.0 | $676.0 | 0.00% | NEW | — | $23.31 | -8.4% |
| 82 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 70.0 | $594.0 | 0.00% | NEW | — | $8.49 | +0.5% |
| 83 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 13.0 | $509.0 | 0.00% | NEW | — | $39.15 | +10.6% |
| 84 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 31.0 | $503.0 | 0.00% | NEW | — | $16.23 | +5.3% |
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
26.1%
Financial Services
13.0%
Healthcare
12.0%
Industrials
10.8%
Consumer Cyclical
10.7%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.4%
Utilities
2.6%
Basic Materials
1.9%