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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HSBC | HSBC HLDGS PLC | Financial Services | 29.0 | $2K | 0.00% | -16.0 | -35.6% | $82.48 | +21.4% |
| 642 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19.0 | $2K | 0.00% | +11.0 | +137.5% | $125.47 | -4.1% |
| 643 | MINT | PIMCO ETF TR | — | 23.0 | $2K | 0.00% | — | — | $100.57 | +0.0% |
| 644 | HSY | HERSHEY CO | Consumer Defensive | 11.0 | $2K | 0.00% | — | — | $207.91 | -17.4% |
| 645 | NNN | NNN REIT INC | Real Estate | 54.0 | $2K | 0.00% | — | — | $42.04 | +14.1% |
| 646 | KEX | KIRBY CORP | Industrials | 17.0 | $2K | 0.00% | — | — | $132.88 | +8.1% |
| 647 | INGR | INGREDION INC | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $112.65 | -12.4% |
| 648 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100.0 | $2K | 0.00% | — | — | $22.49 | +13.7% |
| 649 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 30.0 | $2K | 0.00% | — | — | $74.37 | +11.7% |
| 650 | MCO | MOODYS CORP | Financial Services | 5.0 | $2K | 0.00% | +3.0 | +150.0% | $444.20 | +14.2% |
| 651 | PR | PERMIAN RESOURCES CORP | Energy | 104.0 | $2K | 0.00% | +1.0 | +1.0% | $21.35 | -8.3% |
| 652 | CARG | CARGURUS INC | Consumer Cyclical | 65.0 | $2K | 0.00% | — | — | $34.05 | +3.8% |
| 653 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | 0.00% | — | — | $2197.00 | -3.1% |
| 654 | TGTX | TG THERAPEUTICS INC | Healthcare | 65.0 | $2K | 0.00% | +7.0 | +12.1% | $33.22 | +63.2% |
| 655 | CALX | CALIX INC | Technology | 44.0 | $2K | 0.00% | — | — | $49.00 | -20.2% |
| 656 | OLED | UNIVERSAL DISPLAY CORP | Technology | 23.0 | $2K | 0.00% | — | — | $92.70 | -13.7% |
| 657 | TILE | INTERFACE INC | Consumer Cyclical | 85.0 | $2K | 0.00% | — | — | $24.92 | +33.4% |
| 658 | FPE | FIRST TR EXCH TRADED FD III | — | 119.0 | $2K | 0.00% | +2.0 | +1.7% | $17.72 | +1.2% |
| 659 | GPN | GLOBAL PMTS INC | Industrials | 31.0 | $2K | 0.00% | — | — | $67.29 | +18.6% |
| 660 | EUAD | SPINNAKER ETF SERIES | — | 51.0 | $2K | 0.00% | NEW | — | $40.75 | +1.9% |
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
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%