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 | LIN | LINDE PLC | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $519.00 | -7.1% |
| 742 | JLL | JONES LANG LASALLE INC | Real Estate | 5.0 | $2K | 0.00% | — | — | $310.00 | +16.9% |
| 743 | QUAL | ISHARES TR | — | 7.0 | $2K | 0.00% | NEW | — | $219.43 | +1.8% |
| 744 | RRC | RANGE RES CORP | Energy | 41.0 | $2K | 0.00% | +4.0 | +10.8% | $37.20 | +13.9% |
| 745 | DHR | DANAHER CORPORATION | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $190.50 | +10.8% |
| 746 | VTRS | VIATRIS INC | Healthcare | 96.0 | $2K | 0.00% | — | — | $15.88 | +6.7% |
| 747 | PAYC | PAYCOM SOFTWARE INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $125.67 | +91.4% |
| 748 | PLXS | PLEXUS CORP | Technology | 5.0 | $2K | 0.00% | NEW | — | $300.60 | -19.5% |
| 749 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $164.78 | -13.9% |
| 750 | TTC | TORO CO | Industrials | 15.0 | $1K | 0.00% | -59.0 | -79.7% | $97.40 | -5.2% |
| 751 | AMGN | AMGEN INC | Healthcare | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $362.00 | +22.7% |
| 752 | SE | SEA LTD | Consumer Cyclical | 15.0 | $1K | 0.00% | -59.0 | -79.7% | $95.80 | +18.1% |
| 753 | FTS | FORTIS INC | Utilities | 25.0 | $1K | 0.00% | NEW | — | $57.24 | -2.9% |
| 754 | SPSC | SPS COMM INC | Technology | 25.0 | $1K | 0.00% | -11.0 | -30.6% | $57.16 | +47.3% |
| 755 | UMBF | UMB FINL CORP | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $142.80 | +0.4% |
| 756 | ELF | E L F BEAUTY INC | Consumer Defensive | 19.0 | $1K | 0.00% | +2.0 | +11.8% | $74.00 | +45.1% |
| 757 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 16.0 | $1K | 0.00% | +5.0 | +45.5% | $86.81 | +9.3% |
| 758 | EXPO | EXPONENT INC | Industrials | 24.0 | $1K | 0.00% | -16.0 | -40.0% | $57.83 | +21.1% |
| 759 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15.0 | $1K | 0.00% | +4.0 | +36.4% | $91.67 | -1.7% |
| 760 | MTUM | ISHARES TR | — | 4.0 | $1K | 0.00% | -164.0 | -97.6% | $342.75 | -12.6% |
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
29.5%
Financial Services
13.3%
Healthcare
12.1%
Industrials
10.9%
Consumer Cyclical
9.9%
Communication Services
7.1%
Energy
6.1%
Consumer Defensive
5.9%
Utilities
2.2%
Basic Materials
1.6%