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Portfolio (Quarterly) Guide ↗

Financial Network Wealth Advisors LLC

· CIK 0002012031
13F Portfolio $98M AUM 772 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New 205 Added 196 Reduced 145 Exited
Page 35 of 39  ·  772 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 100.0 $2K 0.00% $18.70 -3.6%
682 MMSI MERIT MED SYS INC Healthcare 27.0 $2K 0.00% $68.93 -9.0%
683 TM TOYOTA MOTOR CORP Consumer Cyclical 9.0 $2K 0.00% NEW $206.11 -8.0%
684 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 108.0 $2K 0.00% NEW $16.97 +11.6%
685 CSW INDUSTRIALS INC 7.0 $2K 0.00% -4.0 -36.4% $261.57
686 RC READY CAPITAL CORP Real Estate 1,100.0 $2K 0.00% $1.62 +12.0%
687 HBAN HUNTINGTON BANCSHARES INC Financial Services 113.0 $2K 0.00% $15.65 +2.4%
688 PSK SPDR SER TR 57.0 $2K 0.00% $31.00 +0.3%
689 SAN BANCO SANTANDER S A Financial Services 151.0 $2K 0.00% NEW $11.28 +11.5%
690 E ENI S P A Energy 30.0 $2K 0.00% NEW $56.60 -7.5%
691 IMAX IMAX CORP Communication Services 44.0 $2K 0.00% NEW $38.00 +2.8%
692 RRC RANGE RES CORP Energy 37.0 $2K 0.00% $45.19 -12.7%
693 AVAV AEROVIRONMENT INC Industrials 9.0 $2K 0.00% -1.0 -10.0% $183.00 -2.7%
694 PEN PENUMBRA INC Healthcare 5.0 $2K 0.00% $328.40 -2.5%
695 HIG HARTFORD FINL SVCS GROUP INC Financial Services 12.0 $2K 0.00% $135.25 -2.3%
696 VOE VANGUARD INDEX FDS 9.0 $2K 0.00% $179.78 +8.6%
697 HALO HALOZYME THERAPEUTICS INC Healthcare 25.0 $2K 0.00% $64.64 +7.3%
698 CM CANADIAN IMPERIAL BK COMM Financial Services 17.0 $2K 0.00% NEW $94.76 +21.6%
699 VMI VALMONT INDS INC Industrials 4.0 $2K 0.00% $399.50 +31.3%
700 TD TORONTO DOMINION BK ONT Financial Services 17.0 $2K 0.00% NEW $93.29 +20.3%
Page 35 of 39  ·  772 positions

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%