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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 105.0 | $2K | 0.00% | NEW | — | $19.33 | +15.9% |
| 682 | HSY | HERSHEY CO | Consumer Defensive | 11.0 | $2K | 0.00% | NEW | — | $182.00 | +8.7% |
| 683 | SMCI | SUPER MICRO COMPUTER INC | Technology | 68.0 | $2K | 0.00% | NEW | — | $29.26 | +30.5% |
| 684 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $283.29 | -20.0% |
| 685 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 56.0 | $2K | 0.00% | NEW | — | $35.30 | +6.6% |
| 686 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 113.0 | $2K | 0.00% | NEW | — | $17.35 | -7.6% |
| 687 | SJM | SMUCKER J M CO | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $97.80 | +5.3% |
| 688 | BOX | BOX INC | Technology | 63.0 | $2K | 0.00% | NEW | — | $29.90 | -17.5% |
| 689 | OVV | OVINTIV INC | Energy | 48.0 | $2K | 0.00% | NEW | — | $39.19 | +42.0% |
| 690 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $208.78 | +5.8% |
| 691 | FLS | FLOWSERVE CORP | Industrials | 27.0 | $2K | 0.00% | NEW | — | $69.37 | +5.2% |
| 692 | KEX | KIRBY CORP | Industrials | 17.0 | $2K | 0.00% | NEW | — | $110.18 | +30.1% |
| 693 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15.0 | $2K | 0.00% | NEW | — | $124.73 | +0.9% |
| 694 | BCPC | BALCHEM CORP | Basic Materials | 12.0 | $2K | 0.00% | NEW | — | $153.33 | +4.9% |
| 695 | DHR | DANAHER CORPORATION | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $228.88 | -24.4% |
| 696 | KLIC | KULICKE SOFFA INDS INC | Technology | 40.0 | $2K | 0.00% | NEW | — | $45.55 | +131.9% |
| 697 | PSK | SPDR SER TR | — | 57.0 | $2K | 0.00% | NEW | — | $31.86 | -2.5% |
| 698 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 22.0 | $2K | 0.00% | NEW | — | $81.86 | +16.9% |
| 699 | CDW | CDW CORP | Technology | 13.0 | $2K | 0.00% | NEW | — | $136.23 | -16.2% |
| 700 | CBRE | CBRE GROUP INC | Real Estate | 11.0 | $2K | 0.00% | NEW | — | $160.82 | -19.1% |
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
29.2%
Financial Services
14.1%
Healthcare
12.7%
Consumer Cyclical
10.3%
Industrials
10.2%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.3%
Basic Materials
1.6%