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 | FITB | FIFTH THIRD BANCORP | Financial Services | 50.0 | $3K | 0.00% | -3.0 | -5.7% | $56.38 | -2.5% |
| 642 | VCEL | VERICEL CORP | Healthcare | 63.0 | $3K | 0.00% | +15.0 | +31.2% | $44.49 | -9.0% |
| 643 | TOST | TOAST INC | Technology | 100.0 | $3K | 0.00% | — | — | $27.82 | +22.0% |
| 644 | NFG | NATIONAL FUEL GAS CO | Energy | 36.0 | $3K | 0.00% | +5.0 | +16.1% | $77.22 | +8.2% |
| 645 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 139.0 | $3K | 0.00% | +31.0 | +28.7% | $19.89 | +21.3% |
| 646 | ZTS | ZOETIS INC | Healthcare | 38.0 | $3K | 0.00% | -379.0 | -90.9% | $72.42 | +5.3% |
| 647 | TGT | TARGET CORP | Consumer Defensive | 21.0 | $3K | 0.00% | -3.0 | -12.5% | $130.62 | +25.6% |
| 648 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 109.0 | $3K | 0.00% | +47.0 | +75.8% | $25.06 | +18.3% |
| 649 | PYPL | PAYPAL HLDGS INC | Financial Services | 63.0 | $3K | 0.00% | -247.0 | -79.7% | $43.17 | +31.6% |
| 650 | — | BROWN FORMAN CORP | — | 101.0 | $3K | 0.00% | — | — | $26.65 | — |
| 651 | CLX | CLOROX CO DEL | Consumer Defensive | 28.0 | $3K | 0.00% | +9.0 | +47.4% | $95.43 | -1.2% |
| 652 | IMAX | IMAX CORP | Communication Services | 67.0 | $3K | 0.00% | +23.0 | +52.3% | $39.87 | +30.2% |
| 653 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17.0 | $3K | 0.00% | -13.0 | -43.3% | $156.94 | -14.1% |
| 654 | WPC | WP CAREY INC | Real Estate | 37.0 | $3K | 0.00% | — | — | $71.51 | -1.7% |
| 655 | LRCX | LAM RESEARCH CORP | Technology | 6.0 | $3K | 0.00% | NEW | — | $433.33 | -32.5% |
| 656 | BHP | BHP GROUP LTD | Basic Materials | 31.0 | $3K | 0.00% | +4.0 | +14.8% | $83.32 | +11.3% |
| 657 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 63.0 | $3K | 0.00% | -70.0 | -52.6% | $40.87 | +6.9% |
| 658 | INGR | INGREDION INC | Consumer Defensive | 27.0 | $3K | 0.00% | +7.0 | +35.0% | $94.70 | +7.4% |
| 659 | FMAT | FIDELITY COVINGTON TRUST | — | 43.0 | $3K | 0.00% | NEW | — | $58.51 | +3.2% |
| 660 | NNN | NNN REIT INC | Real Estate | 54.0 | $3K | 0.00% | — | — | $46.54 | -2.9% |
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%