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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $394.25 | +15.3% |
| 702 | SMCI | SUPER MICRO COMPUTER INC | Technology | 68.0 | $2K | 0.00% | — | — | $22.76 | +64.7% |
| 703 | VCEL | VERICEL CORP | Healthcare | 48.0 | $2K | 0.00% | — | — | $32.17 | +6.3% |
| 704 | JLL | JONES LANG LASALLE INC | Real Estate | 5.0 | $2K | 0.00% | -3.0 | -37.5% | $304.40 | -5.1% |
| 705 | RIO | RIO TINTO PLC | Basic Materials | 16.0 | $1K | 0.00% | NEW | — | $93.31 | +13.5% |
| 706 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 25.0 | $1K | 0.00% | +5.0 | +25.0% | $59.28 | -19.3% |
| 707 | RBRK | RUBRIK INC | Technology | 30.0 | $1K | 0.00% | NEW | — | $48.97 | +33.1% |
| 708 | YETI | YETI HLDGS INC | Consumer Cyclical | 40.0 | $1K | 0.00% | — | — | $36.60 | +29.3% |
| 709 | ADBE | ADOBE INC | Technology | 6.0 | $1K | 0.00% | -95.0 | -94.1% | $243.00 | -1.9% |
| 710 | CXT | CRANE NXT CO | Industrials | 36.0 | $1K | 0.00% | +1.0 | +2.9% | $40.11 | -0.2% |
| 711 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $130.91 | +5.9% |
| 712 | NU | NU HLDGS LTD | Financial Services | 100.0 | $1K | 0.00% | -2.0 | -2.0% | $14.37 | -8.9% |
| 713 | ENTG | ENTEGRIS INC | Technology | 12.0 | $1K | 0.00% | -23.0 | -65.7% | $117.25 | +18.6% |
| 714 | PKE | PARK AEROSPACE CORP | Industrials | 51.0 | $1K | 0.00% | NEW | — | $27.37 | +31.1% |
| 715 | HWKN | HAWKINS INC | Basic Materials | 9.0 | $1K | 0.00% | — | — | $153.56 | +3.3% |
| 716 | UBS | UBS GROUP AG | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $39.06 | +20.2% |
| 717 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15.0 | $1K | 0.00% | — | — | $90.13 | +16.1% |
| 718 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 62.0 | $1K | 0.00% | -55.0 | -47.0% | $21.66 | +7.5% |
| 719 | AZTA | AZENTA INC | Healthcare | 63.0 | $1K | 0.00% | +23.0 | +57.5% | $21.13 | -0.6% |
| 720 | VTRS | VIATRIS INC | Healthcare | 96.0 | $1K | 0.00% | — | — | $13.51 | +20.3% |
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
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%