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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TRNO | TERRENO RLTY CORP | Real Estate | 16.0 | $983.0 | 0.00% | — | — | $61.44 | +9.0% |
| 742 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16.0 | $981.0 | 0.00% | NEW | — | $61.31 | +3.7% |
| 743 | THFF | FIRST FINL CORP IND | Financial Services | 15.0 | $948.0 | 0.00% | NEW | — | $63.20 | +9.0% |
| 744 | LPX | LOUISIANA PAC CORP | Basic Materials | 13.0 | $946.0 | 0.00% | NEW | — | $72.77 | +3.2% |
| 745 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11.0 | $938.0 | 0.00% | -15.0 | -57.7% | $85.27 | +7.3% |
| 746 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 30.0 | $914.0 | 0.00% | — | — | $30.47 | -5.5% |
| 747 | — | NATWEST GROUP PLC | — | 59.0 | $879.0 | 0.00% | NEW | — | $14.90 | — |
| 748 | CDW | CDW CORP | Technology | 7.0 | $847.0 | 0.00% | -6.0 | -46.1% | $121.00 | -4.7% |
| 749 | MORN | MORNINGSTAR INC | Financial Services | 5.0 | $845.0 | 0.00% | -29.0 | -85.3% | $169.00 | +4.5% |
| 750 | POR | PORTLAND GEN ELEC CO | Utilities | 16.0 | $844.0 | 0.00% | NEW | — | $52.75 | -2.8% |
| 751 | GMAB | GENMAB A S | Healthcare | 31.0 | $832.0 | 0.00% | NEW | — | $26.84 | -0.4% |
| 752 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6.0 | $819.0 | 0.00% | NEW | — | $136.50 | +2.8% |
| 753 | HLN | HALEON PLC | Healthcare | 80.0 | $801.0 | 0.00% | NEW | — | $10.01 | -7.0% |
| 754 | — | CANADIAN PACIFIC KANSAS CITY | — | 10.0 | $787.0 | 0.00% | NEW | — | $78.70 | — |
| 755 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10.0 | $771.0 | 0.00% | -49.0 | -83.0% | $77.10 | +15.4% |
| 756 | EE | EXCELERATE ENERGY INC | Utilities | 23.0 | $769.0 | 0.00% | -7.0 | -23.3% | $33.43 | +3.7% |
| 757 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 11.0 | $762.0 | 0.00% | NEW | — | $69.27 | +16.5% |
| 758 | VRT | VERTIV HOLDINGS CO | Industrials | 3.0 | $752.0 | 0.00% | NEW | — | $250.67 | +28.2% |
| 759 | SURG | SURGEPAYS INC | Technology | 1,000.0 | $751.0 | 0.00% | — | — | $0.75 | -28.3% |
| 760 | INCR | INTERCURE LTD | Healthcare | 1,000.0 | $751.0 | 0.00% | — | — | $0.75 | +25.0% |
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%