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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PRIM | PRIMORIS SVCS CORP | Industrials | 22.0 | $3K | 0.00% | -3.0 | -12.0% | $143.59 | -36.8% |
| 602 | SCHM | SCHWAB STRATEGIC TR | — | 102.0 | $3K | 0.00% | — | — | $30.96 | +14.7% |
| 603 | PPG | PPG INDS INC | Basic Materials | 29.0 | $3K | 0.00% | -18.0 | -38.3% | $106.90 | +8.5% |
| 604 | PJT | PJT PARTNERS INC | Financial Services | 22.0 | $3K | 0.00% | — | — | $140.50 | +18.9% |
| 605 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $3K | 0.00% | — | — | $81.11 | -0.2% |
| 606 | VB | VANGUARD INDEX FDS | — | 12.0 | $3K | 0.00% | -129.0 | -91.5% | $254.33 | +17.3% |
| 607 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 185.0 | $3K | 0.00% | +15.0 | +8.8% | $16.43 | +32.9% |
| 608 | ICLR | ICON PLC | Healthcare | 27.0 | $3K | 0.00% | +8.0 | +42.1% | $110.67 | +52.5% |
| 609 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 33.0 | $3K | 0.00% | — | — | $90.42 | +1.0% |
| 610 | IMNM | IMMUNOME INC | Healthcare | 135.0 | $3K | 0.00% | NEW | — | $21.87 | +2.6% |
| 611 | RGEN | REPLIGEN CORP | Healthcare | 25.0 | $3K | 0.00% | — | — | $117.84 | +26.0% |
| 612 | SSRM | SSR MINING IN | Basic Materials | 100.0 | $3K | 0.00% | — | — | $29.37 | -6.7% |
| 613 | NFG | NATIONAL FUEL GAS CO | Energy | 31.0 | $3K | 0.00% | -8.0 | -20.5% | $93.97 | -15.4% |
| 614 | TGT | TARGET CORP | Consumer Defensive | 24.0 | $3K | 0.00% | — | — | $121.21 | +14.7% |
| 615 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,000.0 | $3K | 0.00% | — | — | $2.84 | -26.2% |
| 616 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 78.0 | $3K | 0.00% | — | — | $36.10 | +29.1% |
| 617 | GDOT | GREEN DOT CORP | Financial Services | 250.0 | $3K | 0.00% | — | — | $11.22 | +19.9% |
| 618 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 14.0 | $3K | 0.00% | — | — | $199.64 | +51.0% |
| 619 | NPO | ENPRO INC | Industrials | 11.0 | $3K | 0.00% | -5.0 | -31.2% | $252.55 | +31.7% |
| 620 | ALLE | ALLEGION PLC | Industrials | 19.0 | $3K | 0.00% | — | — | $145.32 | -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%