Portfolio (Quarterly)
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Financial Network Wealth Advisors LLC
· CIK 0002012031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 205.0 | $8K | 0.01% | -16.0 | -7.2% | $37.98 | -4.4% |
| 522 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 68.0 | $8K | 0.01% | +19.0 | +38.8% | $111.79 | -11.9% |
| 523 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9.0 | $8K | 0.01% | -10.0 | -52.6% | $839.33 | -42.1% |
| 524 | NGG | NATIONAL GRID PLC | Utilities | 91.0 | $8K | 0.01% | — | — | $82.87 | -5.6% |
| 525 | SLB | SCHLUMBERGER LTD | Energy | 161.0 | $7K | 0.01% | +6.0 | +3.9% | $46.49 | +21.9% |
| 526 | PSX | PHILLIPS 66 | Energy | 44.0 | $7K | 0.01% | +2.0 | +4.8% | $169.05 | +51.1% |
| 527 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 132.0 | $7K | 0.01% | — | — | $56.26 | +4.7% |
| 528 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15.0 | $7K | 0.01% | NEW | — | $495.07 | -12.1% |
| 529 | DGRW | WISDOMTREE TR | — | 77.0 | $7K | 0.01% | — | — | $95.62 | +4.5% |
| 530 | APP | APPLOVIN CORP | Technology | 14.0 | $7K | 0.01% | +1.0 | +7.7% | $515.21 | -39.1% |
| 531 | SAP | SAP SE | Technology | 46.0 | $7K | 0.01% | -12.0 | -20.7% | $154.11 | +39.7% |
| 532 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 92.0 | $7K | 0.01% | -33.0 | -26.4% | $76.32 | -9.2% |
| 533 | DVN | DEVON ENERGY CORP NEW | Energy | 169.0 | $7K | 0.01% | +78.0 | +85.7% | $41.32 | +15.9% |
| 534 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 556.0 | $7K | 0.01% | — | — | $12.52 | -4.7% |
| 535 | VGLT | VANGUARD SCOTTSDALE FDS | — | 126.0 | $7K | 0.01% | — | — | $55.18 | -4.3% |
| 536 | JBLU | JETBLUE AWYS CORP | Industrials | 1,210.0 | $7K | 0.01% | NEW | — | $5.73 | -18.8% |
| 537 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 200.0 | $7K | 0.01% | — | — | $34.32 | -13.3% |
| 538 | SUN | SUNOCO LP SUNOCO FIN CORP | Energy | 100.0 | $7K | 0.01% | — | — | $67.50 | +10.6% |
| 539 | TYL | TYLER TECHNOLOGIES INC | Technology | 22.0 | $6K | 0.01% | — | — | $292.45 | +25.0% |
| 540 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 74.0 | $6K | 0.01% | -21.0 | -22.1% | $86.76 | -50.5% |
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
29.5%
Financial Services
13.3%
Healthcare
12.1%
Industrials
10.9%
Consumer Cyclical
9.9%
Communication Services
7.1%
Energy
6.1%
Consumer Defensive
5.9%
Utilities
2.2%
Basic Materials
1.6%