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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 213.0 | $6K | 0.01% | NEW | — | $28.82 | -6.2% |
| 522 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20.0 | $6K | 0.01% | NEW | — | $306.25 | +168.2% |
| 523 | NGG | NATIONAL GRID PLC | Utilities | 78.0 | $6K | 0.01% | NEW | — | $77.35 | +9.9% |
| 524 | POOL | POOL CORP | Industrials | 26.0 | $6K | 0.01% | NEW | — | $230.54 | -20.7% |
| 525 | FSK | FS KKR CAP CORP | Financial Services | 403.0 | $6K | 0.01% | NEW | — | $14.81 | -26.3% |
| 526 | MARW | AIM ETF PRODUCTS TRUST | — | 173.0 | $6K | 0.01% | NEW | — | $34.34 | +4.9% |
| 527 | WK | WORKIVA INC | Technology | 68.0 | $6K | 0.01% | NEW | — | $86.25 | -45.1% |
| 528 | VLO | VALERO ENERGY CORP | Energy | 36.0 | $6K | 0.01% | NEW | — | $162.78 | +49.5% |
| 529 | RY | ROYAL BK CDA | Financial Services | 33.0 | $6K | 0.01% | NEW | — | $170.48 | +9.9% |
| 530 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11.0 | $6K | 0.01% | NEW | — | $510.73 | +23.1% |
| 531 | — | HEICO CORP NEW | — | 22.0 | $6K | 0.01% | NEW | — | $252.55 | — |
| 532 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 200.0 | $6K | 0.01% | NEW | — | $27.72 | +17.6% |
| 533 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 847.0 | $6K | 0.01% | NEW | — | $6.54 | -13.2% |
| 534 | ING | ING GROEP N V | Financial Services | 194.0 | $5K | 0.01% | NEW | — | $28.00 | +10.0% |
| 535 | PSX | PHILLIPS 66 | Energy | 42.0 | $5K | 0.01% | NEW | — | $129.05 | +37.8% |
| 536 | FXU | FIRST TR EXCHANGE TRADED FD | — | 120.0 | $5K | 0.01% | NEW | — | $45.01 | +7.4% |
| 537 | LPLA | LPL FINL HLDGS INC | Financial Services | 15.0 | $5K | 0.01% | NEW | — | $357.87 | -25.0% |
| 538 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 91.0 | $5K | 0.01% | NEW | — | $56.62 | +11.9% |
| 539 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 555.0 | $5K | 0.01% | NEW | — | $9.28 | -3.2% |
| 540 | ISEP | INNOVATOR ETFS TRUST | — | 158.0 | $5K | 0.01% | NEW | — | $32.59 | +5.3% |
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%