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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 26.0 | $706.0 | 0.00% | NEW | — | $27.15 | +44.4% |
| 762 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 12.0 | $681.0 | 0.00% | NEW | — | $56.75 | +23.2% |
| 763 | INVA | INNOVIVA INC | Healthcare | 29.0 | $676.0 | 0.00% | NEW | — | $23.31 | -3.7% |
| 764 | TTD | THE TRADE DESK INC | Technology | 29.0 | $658.0 | 0.00% | — | — | $22.69 | +1.5% |
| 765 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 33.0 | $652.0 | 0.00% | -72.0 | -68.6% | $19.76 | +13.7% |
| 766 | YYY | AMPLIFY ETF TR | — | 56.0 | $613.0 | 0.00% | +2.0 | +3.7% | $10.95 | +6.1% |
| 767 | SNOW | SNOWFLAKE INC | Technology | 4.0 | $603.0 | 0.00% | -3.0 | -42.9% | $150.75 | +17.3% |
| 768 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 70.0 | $594.0 | 0.00% | NEW | — | $8.49 | +0.7% |
| 769 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2.0 | $583.0 | 0.00% | -4.0 | -66.7% | $291.50 | +3.9% |
| 770 | KD | KYNDRYL HLDGS INC | Technology | 40.0 | $525.0 | 0.00% | — | — | $13.12 | -11.0% |
| 771 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 13.0 | $509.0 | 0.00% | NEW | — | $39.15 | +8.7% |
| 772 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 31.0 | $503.0 | 0.00% | NEW | — | $16.23 | -0.0% |
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%