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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 1,928.0 | $94K | 0.10% | +46.0 | +2.4% | $48.75 | +4.8% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 389.0 | $92K | 0.09% | +26.0 | +7.2% | $236.28 | -8.2% |
| 63 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,175.0 | $91K | 0.09% | +1K | +102.7% | $41.69 | +5.8% |
| 64 | VRSK | VERISK ANALYTICS INC | Industrials | 469.0 | $89K | 0.09% | +122.0 | +35.2% | $189.81 | -9.6% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 382.0 | $86K | 0.09% | +28.0 | +7.9% | $226.03 | +2.4% |
| 66 | CI | THE CIGNA GROUP | Healthcare | 316.0 | $84K | 0.09% | +80.0 | +33.9% | $266.75 | +7.1% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 413.0 | $84K | 0.09% | +5.0 | +1.2% | $203.43 | +143.6% |
| 68 | XDQQ | INNOVATOR ETFS TRUST | — | 2,244.0 | $83K | 0.09% | +532.0 | +31.1% | $37.00 | +9.4% |
| 69 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 551.0 | $83K | 0.09% | +110.0 | +24.9% | $150.00 | -4.2% |
| 70 | — | THOMSON REUTERS CORP | — | 904.0 | $81K | 0.08% | +174.0 | +23.8% | $89.98 | — |
| 71 | ITOT | ISHARES TR | — | 571.0 | $81K | 0.08% | +6.0 | +1.1% | $142.43 | +15.2% |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 178.0 | $79K | 0.08% | +79.0 | +79.8% | $446.54 | -2.1% |
| 73 | UJUL | INNOVATOR ETFS TRUST | — | 2,064.0 | $79K | 0.08% | +122.0 | +6.3% | $38.30 | +5.5% |
| 74 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 692.0 | $77K | 0.08% | +70.0 | +11.2% | $110.79 | +16.8% |
| 75 | EPAM | EPAM SYS INC | Technology | 561.0 | $76K | 0.08% | +193.0 | +52.5% | $135.40 | -24.9% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 1,056.0 | $76K | 0.08% | +68.0 | +6.9% | $71.82 | +28.2% |
| 77 | BILS | SPDR SER TR | — | 746.0 | $74K | 0.08% | +184.0 | +32.7% | $99.44 | -0.0% |
| 78 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 444.0 | $74K | 0.07% | +13.0 | +3.0% | $166.07 | +6.3% |
| 79 | EEM | ISHARES TR | — | 1,241.0 | $70K | 0.07% | +859.0 | +224.9% | $56.79 | +20.4% |
| 80 | CAAA | FIRST TR EXCHANGE TRADED FD | — | 3,426.0 | $70K | 0.07% | +2K | +215.2% | $20.30 | -0.4% |
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%