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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 668.0 | $9K | 0.01% | NEW | — | $13.58 | +1.0% |
| 482 | IFF | INTERNATIONAL FLAVORS FRAGRA | Basic Materials | 134.0 | $9K | 0.01% | NEW | — | $67.39 | +11.8% |
| 483 | PSTG | PURE STORAGE INC | — | 134.0 | $9K | 0.01% | NEW | — | $67.01 | — |
| 484 | SUSA | ISHARES TR | — | 64.0 | $9K | 0.01% | NEW | — | $139.34 | +11.3% |
| 485 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $9K | 0.01% | NEW | — | $88.21 | +28.1% |
| 486 | JANT | AIM ETF PRODUCTS TRUST | — | 209.0 | $9K | 0.01% | NEW | — | $41.23 | +7.6% |
| 487 | MLN | VANECK ETF TRUST | — | 491.0 | $9K | 0.01% | NEW | — | $17.53 | +0.6% |
| 488 | WDAY | WORKDAY INC | Technology | 40.0 | $9K | 0.01% | NEW | — | $214.78 | -34.0% |
| 489 | VONG | VANGUARD SCOTTSDALE FDS | — | 70.0 | $9K | 0.01% | NEW | — | $121.76 | +4.5% |
| 490 | PTIR | GRANITESHARES ETF TR | — | 317.0 | $8K | 0.01% | NEW | — | $26.73 | -54.4% |
| 491 | SHLD | GLOBAL X FDS | — | 129.0 | $8K | 0.01% | NEW | — | $64.79 | -7.0% |
| 492 | KMI | KINDER MORGAN INC DEL | Energy | 300.0 | $8K | 0.01% | NEW | — | $27.49 | +17.1% |
| 493 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 227.0 | $8K | 0.01% | NEW | — | $35.84 | +9.1% |
| 494 | APG | API GROUP CORP | Industrials | 211.0 | $8K | 0.01% | NEW | — | $38.26 | +7.7% |
| 495 | NKE | NIKE INC | Consumer Cyclical | 125.0 | $8K | 0.01% | NEW | — | $63.71 | -32.9% |
| 496 | SHV | ISHARES TR | — | 72.0 | $8K | 0.01% | NEW | — | $110.15 | +0.1% |
| 497 | FDS | FACTSET RESH SYS INC | Financial Services | 27.0 | $8K | 0.01% | NEW | — | $290.19 | -13.4% |
| 498 | COWZ | PACER FDS TR | — | 129.0 | $8K | 0.01% | NEW | — | $60.17 | +6.4% |
| 499 | RACE | FERRARI N V | Consumer Cyclical | 21.0 | $8K | 0.01% | NEW | — | $369.57 | +1.7% |
| 500 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 556.0 | $8K | 0.01% | NEW | — | $13.91 | -7.6% |
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%