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 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 48.0 | $831.0 | 0.00% | NEW | — | $17.31 | +3.2% |
| 82 | INVH | INVITATION HOMES INC | Real Estate | 27.0 | $816.0 | 0.00% | NEW | — | $30.22 | -5.9% |
| 83 | CTRE | CARETRUST REIT INC | Real Estate | 20.0 | $807.0 | 0.00% | NEW | — | $40.35 | -1.8% |
| 84 | CPT | CAMDEN PPTY TR | Real Estate | 7.0 | $801.0 | 0.00% | NEW | — | $114.43 | -7.7% |
| 85 | — | TXNM ENERGY INC | — | 14.0 | $795.0 | 0.00% | NEW | — | $56.79 | — |
| 86 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 49.0 | $792.0 | 0.00% | NEW | — | $16.16 | +26.9% |
| 87 | AEE | AMEREN CORP | Utilities | 7.0 | $791.0 | 0.00% | NEW | — | $113.00 | -5.8% |
| 88 | R | RYDER SYS INC | Industrials | 3.0 | $791.0 | 0.00% | NEW | — | $263.67 | -6.3% |
| 89 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 50.0 | $786.0 | 0.00% | NEW | — | $15.72 | -10.2% |
| 90 | MCK | MCKESSON CORP | Healthcare | 1.0 | $756.0 | 0.00% | NEW | — | $756.00 | +21.9% |
| 91 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2.0 | $743.0 | 0.00% | NEW | — | $371.50 | -0.0% |
| 92 | KEP | KOREA ELEC PWR CORP | Utilities | 61.0 | $738.0 | 0.00% | NEW | — | $12.10 | -0.8% |
| 93 | GIS | GENERAL MLS INC | Consumer Defensive | 21.0 | $731.0 | 0.00% | NEW | — | $34.81 | +12.8% |
| 94 | NOAH | NOAH HLDGS LTD | Financial Services | 73.0 | $729.0 | 0.00% | NEW | — | $9.99 | -16.7% |
| 95 | CVE | CENOVUS ENERGY INC | Energy | 29.0 | $719.0 | 0.00% | NEW | — | $24.79 | +32.3% |
| 96 | TFII | TFI INTL INC | Industrials | 5.0 | $718.0 | 0.00% | NEW | — | $143.60 | -7.5% |
| 97 | CAH | CARDINAL HEALTH INC | Healthcare | 3.0 | $713.0 | 0.00% | NEW | — | $237.67 | +4.6% |
| 98 | XLB | SELECT SECTOR SPDR TR | — | 14.0 | $712.0 | 0.00% | NEW | — | $50.86 | +3.5% |
| 99 | CMS | CMS ENERGY CORP | Utilities | 9.0 | $689.0 | 0.00% | NEW | — | $76.56 | -10.4% |
| 100 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | $674.0 | 0.00% | NEW | — | $168.50 | -6.0% |
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
29.5%
Financial Services
13.3%
Healthcare
12.1%
Industrials
10.9%
Consumer Cyclical
9.9%
Communication Services
7.1%
Energy
6.1%
Consumer Defensive
5.9%
Utilities
2.2%
Basic Materials
1.6%