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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | — | 62,645.0 | $6.3M | 6.43% | +5K | +8.5% | $100.36 | -0.0% |
| 2 | BIL | SPDR SER TR | — | 67,686.0 | $6.2M | 6.35% | +33K | +96.3% | $91.64 | -0.0% |
| 3 | SPYG | SPDR SER TR | — | 32,263.0 | $3.2M | 3.23% | +2K | +7.8% | $97.91 | +22.4% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 53,778.0 | $2.5M | 2.51% | +4K | +7.9% | $45.65 | +11.5% |
| 5 | SPYV | SPDR SER TR | — | 37,832.0 | $2.1M | 2.19% | +2K | +6.3% | $56.58 | +8.0% |
| 6 | PSFF | PACER FDS TR | — | 42,970.0 | $1.4M | 1.41% | +9K | +27.5% | $32.04 | +6.4% |
| 7 | IVV | ISHARES TR | — | 1,911.0 | $1.2M | 1.28% | +47.0 | +2.5% | $653.21 | +15.5% |
| 8 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 46,659.0 | $1.2M | 1.19% | +2K | +4.5% | $24.81 | +4.2% |
| 9 | SPSM | SPDR SER TR | — | 19,303.0 | $933K | 0.95% | +2K | +9.9% | $48.32 | +12.3% |
| 10 | IEF | ISHARES TR | — | 9,678.0 | $924K | 0.94% | +1K | +15.2% | $95.44 | -1.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 5,063.0 | $883K | 0.90% | +950.0 | +23.1% | $174.40 | +22.1% |
| 12 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 13,596.0 | $677K | 0.69% | +11K | +402.4% | $49.81 | -0.2% |
| 13 | SPMB | SPDR SER TR | — | 26,163.0 | $586K | 0.60% | +2K | +10.3% | $22.39 | -0.6% |
| 14 | SLYG | SPDR SER TR | — | 5,771.0 | $558K | 0.57% | +275.0 | +5.0% | $96.63 | +13.8% |
| 15 | XHLF | BONDBLOXX ETF TRUST | — | 9,665.0 | $486K | 0.50% | +922.0 | +10.6% | $50.33 | -0.1% |
| 16 | GOVT | ISHARES TR | — | 19,780.0 | $453K | 0.46% | +734.0 | +3.9% | $22.91 | -0.8% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,315.0 | $440K | 0.45% | +358.0 | +7.2% | $82.75 | -0.2% |
| 18 | SPTL | SPDR SER TR | — | 16,216.0 | $426K | 0.44% | +975.0 | +6.4% | $26.30 | -1.4% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 5,256.0 | $400K | 0.41% | +40.0 | +0.8% | $76.05 | +7.8% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 6,502.0 | $399K | 0.41% | +634.0 | +10.8% | $61.32 | — |
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%