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 | PJT | PJT PARTNERS INC | Financial Services | 24.0 | $4K | 0.00% | +2.0 | +9.1% | $151.88 | +22.4% |
| 602 | VNQ | VANGUARD INDEX FDS | — | 37.0 | $4K | 0.00% | NEW | — | $96.43 | +0.2% |
| 603 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 313.0 | $4K | 0.00% | — | — | $11.35 | +38.9% |
| 604 | CVLT | COMMVAULT SYS INC | Technology | 25.0 | $4K | 0.00% | — | — | $141.72 | -3.2% |
| 605 | VB | VANGUARD INDEX FDS | — | 12.0 | $4K | 0.00% | — | — | $295.25 | +1.6% |
| 606 | TD | TORONTO DOMINION BK ONT | Financial Services | 29.0 | $4K | 0.00% | +12.0 | +70.6% | $121.41 | +1.6% |
| 607 | FENY | FIDELITY COVINGTON TRUST | — | 119.0 | $4K | 0.00% | NEW | — | $29.56 | +21.3% |
| 608 | XLG | INVESCO EXCHANGE TRADED FD T | — | 57.0 | $3K | 0.00% | NEW | — | $61.23 | +3.4% |
| 609 | ROST | ROSS STORES INC | Consumer Cyclical | 16.0 | $3K | 0.00% | -11.0 | -40.7% | $216.38 | +7.1% |
| 610 | GDOT | GREEN DOT CORP | Financial Services | 250.0 | $3K | 0.00% | — | — | $13.51 | -1.6% |
| 611 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20.0 | $3K | 0.00% | +11.0 | +122.2% | $168.40 | +18.7% |
| 612 | — | HEICO CORP NEW | — | 13.0 | $3K | 0.00% | -9.0 | -40.9% | $258.15 | — |
| 613 | FANG | DIAMONDBACK ENERGY INC | Energy | 19.0 | $3K | 0.00% | — | — | $175.79 | +15.4% |
| 614 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 78.0 | $3K | 0.00% | — | — | $42.77 | -49.5% |
| 615 | ICLR | ICON PLC | Healthcare | 19.0 | $3K | 0.00% | -8.0 | -29.6% | $173.68 | -5.8% |
| 616 | WK | WORKIVA INC | Technology | 68.0 | $3K | 0.00% | — | — | $48.51 | +62.0% |
| 617 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 249.0 | $3K | 0.00% | -7.0 | -2.7% | $13.22 | +25.4% |
| 618 | SAN | BANCO SANTANDER S A | Financial Services | 238.0 | $3K | 0.00% | +87.0 | +57.6% | $13.80 | +9.1% |
| 619 | BAX | BAXTER INTL INC | Healthcare | 154.0 | $3K | 0.00% | -42.0 | -21.4% | $21.32 | +19.9% |
| 620 | WDC | WESTERN DIGITAL CORP | Technology | 5.0 | $3K | 0.00% | NEW | — | $638.80 | -30.9% |
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
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%