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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PZA | INVESCO EXCH TRADED FD TR II | — | 187.0 | $4K | 0.00% | — | — | $22.98 | -2.5% |
| 562 | HYMB | SPDR SER TR | — | 172.0 | $4K | 0.00% | — | — | $24.80 | -1.3% |
| 563 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 847.0 | $4K | 0.00% | — | — | $4.99 | +7.4% |
| 564 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 49.0 | $4K | 0.00% | +12.0 | +32.4% | $85.65 | +15.8% |
| 565 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 30.0 | $4K | 0.00% | — | — | $137.13 | -1.7% |
| 566 | SIXJ | AIM ETF PRODUCTS TRUST | — | 122.0 | $4K | 0.00% | — | — | $33.64 | +11.3% |
| 567 | FSK | FS KKR CAP CORP | Financial Services | 403.0 | $4K | 0.00% | — | — | $10.18 | +21.1% |
| 568 | WK | WORKIVA INC | Technology | 68.0 | $4K | 0.00% | — | — | $59.63 | +31.8% |
| 569 | COHR | COHERENT CORP | Technology | 17.0 | $4K | 0.00% | NEW | — | $238.24 | +11.0% |
| 570 | PNR | PENTAIR PLC | Industrials | 46.0 | $4K | 0.00% | — | — | $87.65 | -31.5% |
| 571 | RELX | RELX PLC | Communication Services | 119.0 | $4K | 0.00% | +80.0 | +205.1% | $33.15 | +10.6% |
| 572 | LPLA | LPL FINL HLDGS INC | Financial Services | 13.0 | $4K | 0.00% | -2.0 | -13.3% | $301.69 | +19.5% |
| 573 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14.0 | $4K | 0.00% | — | — | $277.86 | +9.7% |
| 574 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 113.0 | $4K | 0.00% | — | — | $34.30 | +3.4% |
| 575 | RMBS | RAMBUS INC DEL | Technology | 45.0 | $4K | 0.00% | -7.0 | -13.5% | $86.02 | -2.0% |
| 576 | JAJL | INNOVATOR ETFS TRUST | — | 133.0 | $4K | 0.00% | — | — | $29.07 | +4.2% |
| 577 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 256.0 | $4K | 0.00% | +80.0 | +45.5% | $15.02 | +10.4% |
| 578 | EFX | EQUIFAX INC | Industrials | 21.0 | $4K | 0.00% | — | — | $181.19 | +4.4% |
| 579 | CTRA | COTERRA ENERGY INC | Energy | 108.0 | $4K | 0.00% | — | — | $35.14 | -7.3% |
| 580 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 156.0 | $4K | 0.00% | +34.0 | +27.9% | $24.31 | +35.9% |
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%