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 | EQNR | EQUINOR ASA | Energy | 206.0 | $9K | 0.01% | +28.0 | +15.7% | $42.20 | +1.1% |
| 482 | MEDP | MEDPACE HLDGS INC | Healthcare | 18.0 | $9K | 0.01% | — | — | $480.17 | +23.6% |
| 483 | MLN | VANECK ETF TRUST | — | 491.0 | $9K | 0.01% | — | — | $17.44 | -2.5% |
| 484 | IFF | INTERNATIONAL FLAVORS FRAGRA | Basic Materials | 118.0 | $9K | 0.01% | -16.0 | -11.9% | $72.55 | +19.2% |
| 485 | EPD | ENTERPRISE PRODS PARTNERS L | — | 224.0 | $8K | 0.01% | — | — | $37.84 | — |
| 486 | ROL | ROLLINS INC | Consumer Cyclical | 158.0 | $8K | 0.01% | — | — | $53.41 | -33.1% |
| 487 | PTLC | PACER FDS TR | — | 160.0 | $8K | 0.01% | NEW | — | $52.46 | +14.9% |
| 488 | JANT | AIM ETF PRODUCTS TRUST | — | 209.0 | $8K | 0.01% | — | — | $40.11 | +12.8% |
| 489 | HQY | HEALTHEQUITY INC | Healthcare | 100.0 | $8K | 0.01% | NEW | — | $83.57 | +18.2% |
| 490 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 370.0 | $8K | 0.01% | — | — | $22.33 | +14.3% |
| 491 | COWZ | PACER FDS TR | — | 129.0 | $8K | 0.01% | — | — | $62.56 | +15.5% |
| 492 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 227.0 | $8K | 0.01% | — | — | $35.32 | +12.7% |
| 493 | — | COOPER COS INC | — | 112.0 | $8K | 0.01% | — | — | $71.50 | — |
| 494 | SLB | SCHLUMBERGER LTD | Energy | 155.0 | $8K | 0.01% | -17.0 | -9.9% | $51.39 | +11.7% |
| 495 | SHV | ISHARES TR | — | 72.0 | $8K | 0.01% | — | — | $110.39 | -0.3% |
| 496 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 668.0 | $8K | 0.01% | — | — | $11.85 | +12.7% |
| 497 | RACE | FERRARI N V | Consumer Cyclical | 23.0 | $8K | 0.01% | +2.0 | +9.5% | $338.43 | +23.5% |
| 498 | WAB | WABTEC | Industrials | 31.0 | $8K | 0.01% | — | — | $250.77 | +12.0% |
| 499 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19.0 | $8K | 0.01% | -1.0 | -5.0% | $407.26 | +13.0% |
| 500 | NGG | NATIONAL GRID PLC | Utilities | 91.0 | $8K | 0.01% | +13.0 | +16.7% | $84.60 | -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
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%