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 | PTIR | GRANITESHARES ETF TR | — | 317.0 | $5K | 0.01% | — | — | $16.37 | +24.2% |
| 542 | ISEP | INNOVATOR ETFS TRUST | — | 158.0 | $5K | 0.01% | — | — | $32.79 | +8.9% |
| 543 | APP | APPLOVIN CORP | Technology | 13.0 | $5K | 0.01% | -51.0 | -79.7% | $398.00 | -21.2% |
| 544 | ACHR | ARCHER AVIATION INC | Industrials | 1,000.0 | $5K | 0.01% | — | — | $5.17 | +11.4% |
| 545 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 751.0 | $5K | 0.01% | — | — | $6.87 | -3.9% |
| 546 | EJUL | INNOVATOR ETFS TRUST | — | 166.0 | $5K | 0.01% | — | — | $29.89 | +5.5% |
| 547 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 555.0 | $5K | 0.01% | — | — | $8.88 | +11.5% |
| 548 | COMP | COMPASS INC | Technology | 673.0 | $5K | 0.01% | NEW | — | $7.31 | +51.3% |
| 549 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25.0 | $5K | 0.01% | — | — | $196.20 | -5.3% |
| 550 | TYD | DIREXION SHS ETF TR | — | 200.0 | $5K | 0.01% | — | — | $24.51 | -8.7% |
| 551 | NCNO | NCINO INC | Technology | 323.0 | $5K | 0.01% | +47.0 | +17.0% | $14.98 | +57.7% |
| 552 | SPYI | NEOS ETF TRUST | — | 98.0 | $5K | 0.01% | NEW | — | $49.37 | +9.4% |
| 553 | CNI | CANADIAN NATL RY CO | Industrials | 47.0 | $5K | 0.01% | +20.0 | +74.1% | $102.77 | +19.9% |
| 554 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 200.0 | $5K | 0.01% | — | — | $23.83 | +23.6% |
| 555 | — | HEICO CORP NEW | — | 22.0 | $5K | 0.01% | — | — | $211.23 | — |
| 556 | DVN | DEVON ENERGY CORP NEW | Energy | 91.0 | $5K | 0.01% | +11.0 | +13.8% | $50.32 | -3.0% |
| 557 | TEM | TEMPUS AI INC | Healthcare | 100.0 | $5K | 0.01% | NEW | — | $45.22 | +43.0% |
| 558 | CSGP | COSTAR GROUP INC | Real Estate | 110.0 | $4K | 0.01% | -320.0 | -74.4% | $40.34 | -21.5% |
| 559 | MRNA | MODERNA INC | Healthcare | 86.0 | $4K | 0.00% | +12.0 | +16.2% | $50.80 | +193.0% |
| 560 | BLOK | AMPLIFY ETF TR | — | 87.0 | $4K | 0.00% | -25.0 | -22.3% | $49.94 | +30.8% |
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
26.1%
Financial Services
13.0%
Healthcare
12.0%
Industrials
10.8%
Consumer Cyclical
10.7%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.4%
Utilities
2.6%
Basic Materials
1.9%