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 | SUN | SUNOCO LP SUNOCO FIN CORP | Energy | 100.0 | $6K | 0.01% | +2.0 | +2.0% | $64.97 | +1.9% |
| 522 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 133.0 | $6K | 0.01% | +68.0 | +104.6% | $48.78 | -9.3% |
| 523 | CVI | CVR ENERGY INC | Energy | 192.0 | $6K | 0.01% | — | — | $33.65 | -4.8% |
| 524 | ING | ING GROEP N V | Financial Services | 248.0 | $6K | 0.01% | +54.0 | +27.8% | $26.05 | +19.4% |
| 525 | DAL | DELTA AIR LINES INC DEL | Industrials | 96.0 | $6K | 0.01% | — | — | $66.48 | +23.0% |
| 526 | SNY | SANOFI | Healthcare | 129.0 | $6K | 0.01% | -16.0 | -11.0% | $48.18 | -7.8% |
| 527 | SE | SEA LTD | Consumer Cyclical | 74.0 | $6K | 0.01% | — | — | $82.81 | +12.9% |
| 528 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 132.0 | $6K | 0.01% | +88.0 | +200.0% | $46.16 | +22.4% |
| 529 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 104.0 | $6K | 0.01% | +13.0 | +14.3% | $58.47 | +9.5% |
| 530 | RY | ROYAL BK CDA | Financial Services | 37.0 | $6K | 0.01% | +4.0 | +12.1% | $161.78 | +16.9% |
| 531 | FXU | FIRST TR EXCHANGE TRADED FD | — | 120.0 | $6K | 0.01% | — | — | $49.59 | -1.7% |
| 532 | INTC | INTEL CORP | Technology | 134.0 | $6K | 0.01% | +25.0 | +22.9% | $44.13 | +176.0% |
| 533 | ROST | ROSS STORES INC | Consumer Cyclical | 27.0 | $6K | 0.01% | -8.0 | -22.9% | $218.48 | +6.9% |
| 534 | MARW | AIM ETF PRODUCTS TRUST | — | 173.0 | $6K | 0.01% | — | — | $34.09 | +5.6% |
| 535 | VDE | VANGUARD WORLD FD | — | 34.0 | $6K | 0.01% | NEW | — | $173.03 | -7.0% |
| 536 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 213.0 | $6K | 0.01% | — | — | $27.46 | -1.7% |
| 537 | HAL | HALLIBURTON CO | Energy | 149.0 | $6K | 0.01% | — | — | $38.99 | +1.6% |
| 538 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20.0 | $6K | 0.01% | +8.0 | +66.7% | $279.25 | +3.4% |
| 539 | POOL | POOL CORP | Industrials | 26.0 | $5K | 0.01% | — | — | $204.31 | -9.7% |
| 540 | GSK | GSK PLC | Healthcare | 95.0 | $5K | 0.01% | -9.0 | -8.7% | $55.19 | -6.5% |
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%