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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $3K | 0.00% | -2.0 | -50.0% | $1379.00 | +14.6% |
| 622 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26.0 | $3K | 0.00% | +6.0 | +30.0% | $105.77 | +30.1% |
| 623 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 400.0 | $3K | 0.00% | +200.0 | +100.0% | $6.87 | +21.1% |
| 624 | — | BROWN FORMAN CORP | — | 101.0 | $3K | 0.00% | — | — | $26.44 | — |
| 625 | TOST | TOAST INC | Technology | 100.0 | $3K | 0.00% | — | — | $26.51 | +28.0% |
| 626 | OSK | OSHKOSH CORP | Industrials | 18.0 | $3K | 0.00% | -5.0 | -21.7% | $147.22 | +6.2% |
| 627 | GL | GLOBE LIFE INC | Financial Services | 19.0 | $3K | 0.00% | — | — | $139.16 | +26.8% |
| 628 | EXPO | EXPONENT INC | Industrials | 40.0 | $3K | 0.00% | — | — | $66.05 | +6.1% |
| 629 | KVUE | KENVUE INC | Consumer Defensive | 153.0 | $3K | 0.00% | — | — | $17.24 | +9.9% |
| 630 | KEY | KEYCORP | Financial Services | 130.0 | $3K | 0.00% | — | — | $20.05 | +10.3% |
| 631 | NVMI | NOVA LTD | Technology | 6.0 | $3K | 0.00% | -4.0 | -40.0% | $434.33 | -18.8% |
| 632 | EAT | BRINKER INTL INC | Consumer Cyclical | 18.0 | $3K | 0.00% | -5.0 | -21.7% | $142.78 | +60.3% |
| 633 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 23.0 | $3K | 0.00% | +1.0 | +4.5% | $110.43 | -27.1% |
| 634 | WPC | WP CAREY INC | Real Estate | 37.0 | $3K | 0.00% | — | — | $67.97 | +3.4% |
| 635 | NVT | NVENT ELECTRIC PLC | Industrials | 21.0 | $2K | 0.00% | — | — | $118.29 | +28.6% |
| 636 | SNN | SMITH NEPHEW PLC | Healthcare | 78.0 | $2K | 0.00% | — | — | $31.78 | -9.7% |
| 637 | FITB | FIFTH THIRD BANCORP | Financial Services | 53.0 | $2K | 0.00% | NEW | — | $46.45 | +18.3% |
| 638 | ABCB | AMERIS BANCORP | Financial Services | 31.0 | $2K | 0.00% | — | — | $78.94 | +8.7% |
| 639 | LIVN | LIVANOVA PLC | Healthcare | 38.0 | $2K | 0.00% | NEW | — | $63.55 | +27.8% |
| 640 | SCHD | SCHWAB STRATEGIC TR | — | 78.0 | $2K | 0.00% | — | — | $30.68 | +14.3% |
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%