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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,851.0 | $281K | 0.28% | +66.0 | +0.5% | $21.84 | +3.0% |
| 42 | PMAR | INNOVATOR ETFS TRUST | — | 4,946.0 | $236K | 0.24% | +428.0 | +9.5% | $47.77 | +1.7% |
| 43 | PJAN | INNOVATOR ETFS TRUST | — | 4,433.0 | $219K | 0.22% | +169.0 | +4.0% | $49.49 | +2.0% |
| 44 | AVUV | AMERICAN CENTY ETF TR | — | 1,755.0 | $219K | 0.22% | +113.0 | +6.9% | $124.76 | +0.5% |
| 45 | JPM | JPMORGAN CHASE CO | Financial Services | 660.0 | $216K | 0.22% | +56.0 | +9.3% | $327.33 | +9.0% |
| 46 | SDCI | USCF ETF TR | — | 8,145.0 | $215K | 0.22% | +384.0 | +5.0% | $26.44 | +11.8% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 585.0 | $206K | 0.21% | +4.0 | +0.7% | $352.78 | -4.2% |
| 48 | SPY | SPDR S P 500 ETF TR | Financial Services | 263.0 | $196K | 0.20% | +32.0 | +13.8% | $746.77 | +2.6% |
| 49 | TIP | ISHARES TR | — | 1,728.0 | $189K | 0.19% | +122.0 | +7.6% | $109.43 | -1.6% |
| 50 | JAAA | JANUS DETROIT STR TR | — | 3,678.0 | $186K | 0.19% | +650.0 | +21.5% | $50.49 | +0.4% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,210.0 | $183K | 0.19% | +89.0 | +7.9% | $151.50 | -7.9% |
| 52 | SPTS | SPDR SER TR | — | 6,157.0 | $179K | 0.18% | +1K | +22.2% | $29.01 | -0.0% |
| 53 | BA | BOEING CO | Industrials | 817.0 | $177K | 0.18% | +8.0 | +1.0% | $216.47 | -2.5% |
| 54 | LLY | ELI LILLY CO | Healthcare | 143.0 | $172K | 0.17% | +7.0 | +5.2% | $1199.43 | +2.8% |
| 55 | PFE | PFIZER INC | Healthcare | 6,438.0 | $155K | 0.16% | +45.0 | +0.7% | $24.08 | +18.6% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 290.0 | $145K | 0.15% | +14.0 | +5.1% | $501.36 | +25.3% |
| 57 | XDSQ | INNOVATOR ETFS TRUST | — | 3,259.0 | $140K | 0.14% | +569.0 | +21.1% | $42.96 | +3.3% |
| 58 | VTI | VANGUARD INDEX FDS | — | 363.0 | $134K | 0.14% | +276.0 | +317.2% | $369.64 | +2.3% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 442.0 | $124K | 0.13% | +8.0 | +1.8% | $281.36 | -16.8% |
| 60 | ORCL | ORACLE CORP | Technology | 836.0 | $123K | 0.12% | +57.0 | +7.3% | $146.55 | -1.3% |
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%