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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 184.0 | $11K | 0.01% | -37.0 | -16.7% | $62.17 | -4.9% |
| 142 | SONY | SONY GROUP CORP | Technology | 542.0 | $11K | 0.01% | -54.0 | -9.1% | $20.70 | +5.7% |
| 143 | NET | CLOUDFLARE INC | Technology | 51.0 | $11K | 0.01% | -12.0 | -19.1% | $206.33 | +3.2% |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $10K | 0.01% | -1.0 | -7.7% | $846.00 | +17.7% |
| 145 | SAP | SAP SE | Technology | 58.0 | $10K | 0.01% | -8.0 | -12.1% | $171.21 | +1.5% |
| 146 | CCL | CARNIVAL CORP | Consumer Cyclical | 383.0 | $10K | 0.01% | -100.0 | -20.7% | $25.88 | +7.4% |
| 147 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 148.0 | $9K | 0.01% | -278.0 | -65.3% | $62.75 | -19.8% |
| 148 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 380.0 | $9K | 0.01% | -59.0 | -13.4% | $23.81 | +56.9% |
| 149 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 221.0 | $9K | 0.01% | -177.0 | -44.5% | $39.39 | -7.5% |
| 150 | IFF | INTERNATIONAL FLAVORS FRAGRA | Basic Materials | 118.0 | $9K | 0.01% | -16.0 | -11.9% | $72.55 | +6.8% |
| 151 | SLB | SCHLUMBERGER LTD | Energy | 155.0 | $8K | 0.01% | -17.0 | -9.9% | $51.39 | +10.2% |
| 152 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19.0 | $8K | 0.01% | -1.0 | -5.0% | $407.26 | +94.4% |
| 153 | TYL | TYLER TECHNOLOGIES INC | Technology | 22.0 | $8K | 0.01% | -2.0 | -8.3% | $342.36 | -11.6% |
| 154 | HPQ | HP INC | Technology | 380.0 | $7K | 0.01% | -45.0 | -10.6% | $19.21 | +30.9% |
| 155 | DLTR | DOLLAR TREE INC | Consumer Defensive | 66.0 | $7K | 0.01% | -13.0 | -16.5% | $109.52 | -13.4% |
| 156 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 71.0 | $7K | 0.01% | -102.0 | -59.0% | $96.46 | +3.9% |
| 157 | SNY | SANOFI | Healthcare | 129.0 | $6K | 0.01% | -16.0 | -11.0% | $48.18 | -7.5% |
| 158 | ROST | ROSS STORES INC | Consumer Cyclical | 27.0 | $6K | 0.01% | -8.0 | -22.9% | $218.48 | +7.5% |
| 159 | GSK | GSK PLC | Healthcare | 95.0 | $5K | 0.01% | -9.0 | -8.7% | $55.19 | -6.2% |
| 160 | APP | APPLOVIN CORP | Technology | 13.0 | $5K | 0.01% | -51.0 | -79.7% | $398.00 | +44.0% |
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
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%