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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IX | ORIX CORP | Financial Services | 43.0 | $1K | 0.00% | NEW | — | $30.00 | +34.0% |
| 722 | KMX | CARMAX INC | Consumer Cyclical | 31.0 | $1K | 0.00% | — | — | $41.58 | +34.0% |
| 723 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14.0 | $1K | 0.00% | — | — | $92.07 | -28.4% |
| 724 | PTC | PTC INC | Technology | 9.0 | $1K | 0.00% | — | — | $142.44 | -14.0% |
| 725 | MIR | MIRION TECHNOLOGIES INC | Industrials | 66.0 | $1K | 0.00% | NEW | — | $18.59 | -12.4% |
| 726 | FROG | JFROG LTD | Technology | 26.0 | $1K | 0.00% | NEW | — | $46.92 | +94.3% |
| 727 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 80.0 | $1K | 0.00% | NEW | — | $15.05 | +16.3% |
| 728 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 17.0 | $1K | 0.00% | -20.0 | -54.0% | $69.35 | +14.4% |
| 729 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9.0 | $1K | 0.00% | NEW | — | $131.00 | -17.2% |
| 730 | OGE | OGE ENERGY CORP | Utilities | 24.0 | $1K | 0.00% | NEW | — | $47.96 | +3.2% |
| 731 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 22.0 | $1K | 0.00% | — | — | $50.82 | +10.5% |
| 732 | — | OCCIDENTAL PETE CORP | — | 26.0 | $1K | 0.00% | — | — | $42.88 | — |
| 733 | BMO | BANK MONTREAL QUE | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $135.38 | +33.6% |
| 734 | AMGN | AMGEN INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $352.00 | +0.9% |
| 735 | PODD | INSULET CORP | Healthcare | 5.0 | $1K | 0.00% | — | — | $209.80 | -24.2% |
| 736 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5.0 | $1K | 0.00% | -4.0 | -44.4% | $208.00 | +21.1% |
| 737 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 56.0 | $1K | 0.00% | NEW | — | $18.52 | -11.5% |
| 738 | ELF | E L F BEAUTY INC | Consumer Defensive | 17.0 | $1K | 0.00% | — | — | $60.59 | +19.2% |
| 739 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29.0 | $1K | 0.00% | NEW | — | $35.48 | -15.1% |
| 740 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 37.0 | $1K | 0.00% | NEW | — | $27.41 | -4.9% |
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%