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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SUN | SUNOCO LP SUNOCO FIN CORP | Energy | 98.0 | $5K | 0.01% | NEW | — | $52.41 | +27.6% |
| 542 | GSK | GSK PLC | Healthcare | 104.0 | $5K | 0.01% | NEW | — | $49.04 | +4.9% |
| 543 | TYD | DIREXION SHS ETF TR | — | 200.0 | $5K | 0.01% | NEW | — | $25.42 | -6.0% |
| 544 | QUAL | ISHARES TR | — | 25.0 | $5K | 0.01% | NEW | — | $198.64 | +8.7% |
| 545 | EJUL | INNOVATOR ETFS TRUST | — | 166.0 | $5K | 0.01% | NEW | — | $29.65 | +4.5% |
| 546 | CVI | CVR ENERGY INC | Energy | 192.0 | $5K | 0.01% | NEW | — | $25.44 | +30.7% |
| 547 | PPG | PPG INDS INC | Basic Materials | 47.0 | $5K | 0.01% | NEW | — | $102.47 | +10.9% |
| 548 | PNR | PENTAIR PLC | Industrials | 46.0 | $5K | 0.01% | NEW | — | $104.61 | -32.0% |
| 549 | RMBS | RAMBUS INC DEL | Technology | 52.0 | $5K | 0.01% | NEW | — | $91.88 | +66.0% |
| 550 | HLNE | HAMILTON LANE INC | Financial Services | 35.0 | $5K | 0.01% | NEW | — | $134.94 | -35.1% |
| 551 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 59.0 | $5K | 0.01% | NEW | — | $79.68 | +8.5% |
| 552 | GSHD | GOOSEHEAD INS INC | Financial Services | 63.0 | $5K | 0.01% | NEW | — | $73.65 | -50.7% |
| 553 | MKSI | MKS INSTRS INC | Technology | 29.0 | $5K | 0.01% | NEW | — | $159.79 | +104.1% |
| 554 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 870.0 | $5K | 0.01% | NEW | — | $5.30 | +3.1% |
| 555 | EFX | EQUIFAX INC | Industrials | 21.0 | $5K | 0.01% | NEW | — | $217.95 | -24.2% |
| 556 | LITE | LUMENTUM HLDGS INC | Technology | 12.0 | $4K | 0.01% | NEW | — | $368.58 | +141.6% |
| 557 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14.0 | $4K | 0.01% | NEW | — | $312.57 | +19.1% |
| 558 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 30.0 | $4K | 0.01% | NEW | — | $144.83 | -4.2% |
| 559 | PZA | INVESCO EXCH TRADED FD TR II | — | 187.0 | $4K | 0.01% | NEW | — | $23.19 | +0.1% |
| 560 | HYMB | SPDR SER TR | — | 172.0 | $4K | 0.00% | NEW | — | $24.94 | +0.7% |
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%