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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ACHR | ARCHER AVIATION INC | Industrials | 1,000.0 | $8K | 0.01% | NEW | — | $7.52 | -7.0% |
| 502 | MORN | MORNINGSTAR INC | Financial Services | 34.0 | $7K | 0.01% | NEW | — | $217.32 | -16.6% |
| 503 | IVOG | VANGUARD ADMIRAL FDS INC | — | 61.0 | $7K | 0.01% | NEW | — | $120.20 | +17.1% |
| 504 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 224.0 | $7K | 0.01% | NEW | — | $32.06 | +17.0% |
| 505 | NCNO | NCINO INC | Technology | 276.0 | $7K | 0.01% | NEW | — | $25.64 | -38.6% |
| 506 | VGLT | VANGUARD SCOTTSDALE FDS | — | 126.0 | $7K | 0.01% | NEW | — | $55.80 | -1.8% |
| 507 | SNY | SANOFI | Healthcare | 145.0 | $7K | 0.01% | NEW | — | $48.46 | -8.5% |
| 508 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 95.0 | $7K | 0.01% | NEW | — | $71.79 | +6.6% |
| 509 | — | ONESTREAM INC | — | 370.0 | $7K | 0.01% | NEW | — | $18.38 | — |
| 510 | PYPL | PAYPAL HLDGS INC | Financial Services | 116.0 | $7K | 0.01% | NEW | — | $58.38 | -24.0% |
| 511 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 751.0 | $7K | 0.01% | NEW | — | $8.93 | -27.1% |
| 512 | DAL | DELTA AIR LINES INC DEL | Industrials | 96.0 | $7K | 0.01% | NEW | — | $69.40 | +17.9% |
| 513 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 370.0 | $7K | 0.01% | NEW | — | $17.96 | +27.6% |
| 514 | — | ANYWHERE REAL ESTATE INC | — | 469.0 | $7K | 0.01% | NEW | — | $14.16 | — |
| 515 | WAB | WABTEC | Industrials | 31.0 | $7K | 0.01% | NEW | — | $214.06 | +22.5% |
| 516 | SLB | SCHLUMBERGER LTD | Energy | 172.0 | $7K | 0.01% | NEW | — | $38.38 | +44.9% |
| 517 | BLOK | AMPLIFY ETF TR | — | 112.0 | $6K | 0.01% | NEW | — | $57.01 | +17.4% |
| 518 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7.0 | $6K | 0.01% | NEW | — | $910.57 | +81.8% |
| 519 | ROST | ROSS STORES INC | Consumer Cyclical | 35.0 | $6K | 0.01% | NEW | — | $181.17 | +25.7% |
| 520 | GDX | VANECK ETF TRUST | — | 72.0 | $6K | 0.01% | NEW | — | $85.76 | +1.9% |
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%