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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSB | SPDR SER TR | — | 13,107.0 | $394K | 0.40% | +2K | +15.5% | $30.07 | -0.2% |
| 22 | BALT | INNOVATOR ETFS TRUST | — | 11,030.0 | $369K | 0.38% | +369.0 | +3.5% | $33.47 | +2.0% |
| 23 | EALT | INNOVATOR ETFS TRUST | — | 10,664.0 | $358K | 0.37% | +2K | +25.2% | $33.59 | +6.0% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 743.0 | $320K | 0.33% | +21.0 | +2.9% | $430.29 | -5.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 532.0 | $305K | 0.31% | +172.0 | +47.8% | $572.38 | +11.0% |
| 26 | SLYV | SPDR SER TR | — | 3,041.0 | $288K | 0.29% | +53.0 | +1.8% | $94.58 | +11.0% |
| 27 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,785.0 | $288K | 0.29% | +573.0 | +4.7% | $22.49 | -1.1% |
| 28 | V | VISA INC | Financial Services | 891.0 | $269K | 0.28% | +18.0 | +2.1% | $302.24 | +8.4% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,886.0 | $261K | 0.27% | +175.0 | +10.2% | $138.32 | +13.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 641.0 | $238K | 0.24% | +281.0 | +78.1% | $371.75 | +18.5% |
| 31 | UOCT | INNOVATOR ETFS TRUST | — | 5,364.0 | $205K | 0.21% | +155.0 | +3.0% | $38.24 | +7.1% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 201.0 | $201K | 0.20% | +2.0 | +1.0% | $997.82 | +0.6% |
| 33 | PJAN | INNOVATOR ETFS TRUST | — | 4,264.0 | $197K | 0.20% | +68.0 | +1.6% | $46.13 | +6.9% |
| 34 | NFLX | NETFLIX INC | Communication Services | 1,962.0 | $189K | 0.19% | +1K | +110.7% | $96.15 | -9.2% |
| 35 | NVO | NOVO NORDISK A S | Healthcare | 5,128.0 | $188K | 0.19% | +2K | +70.6% | $36.75 | +21.3% |
| 36 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,148.0 | $188K | 0.19% | +86.0 | +8.1% | $163.60 | +18.7% |
| 37 | PFE | PFIZER INC | Healthcare | 6,393.0 | $180K | 0.18% | +107.0 | +1.7% | $28.08 | -6.7% |
| 38 | JPM | JPMORGAN CHASE CO | Financial Services | 604.0 | $178K | 0.18% | +28.0 | +4.9% | $294.16 | +1.7% |
| 39 | T | AT T INC | Communication Services | 6,121.0 | $177K | 0.18% | +425.0 | +7.5% | $28.99 | -14.1% |
| 40 | CME | CME GROUP INC | Financial Services | 586.0 | $173K | 0.18% | +45.0 | +8.3% | $295.24 | -5.5% |
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%