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 | — | J P MORGAN EXCHANGE TRADED F | — | 2,418.0 | $122K | 0.12% | +292.0 | +13.7% | $50.57 | — |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 2,104.0 | $120K | 0.12% | +176.0 | +9.1% | $56.98 | +9.6% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 2,230.0 | $119K | 0.12% | +153.0 | +7.4% | $53.47 | +16.6% |
| 64 | SHY | ISHARES TR | — | 1,446.0 | $119K | 0.12% | +795.0 | +122.1% | $82.11 | -0.0% |
| 65 | GWX | SPDR INDEX SHS FDS | — | 2,698.0 | $118K | 0.12% | +226.0 | +9.1% | $43.76 | +7.2% |
| 66 | CRM | SALESFORCE INC | Technology | 738.0 | $116K | 0.12% | +93.0 | +14.4% | $156.66 | +31.3% |
| 67 | XDQQ | INNOVATOR ETFS TRUST | — | 2,718.0 | $111K | 0.11% | +474.0 | +21.1% | $40.72 | -3.0% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 95.0 | $110K | 0.11% | +89.0 | +1483.3% | $1154.29 | -19.2% |
| 69 | KNG | FIRST TR EXCHANGE TRADED FD | — | 2,008.0 | $101K | 0.10% | +119.0 | +6.3% | $50.50 | +2.5% |
| 70 | EEM | ISHARES TR | — | 1,408.0 | $96K | 0.10% | +167.0 | +13.5% | $68.41 | -1.7% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,582.0 | $94K | 0.10% | +188.0 | +13.5% | $59.69 | +1.6% |
| 72 | ITOT | ISHARES TR | — | 574.0 | $94K | 0.10% | +3.0 | +0.5% | $164.27 | +2.2% |
| 73 | CI | THE CIGNA GROUP | Healthcare | 334.0 | $92K | 0.09% | +18.0 | +5.7% | $275.69 | +1.3% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 182.0 | $90K | 0.09% | +4.0 | +2.2% | $496.73 | +11.3% |
| 75 | BILS | SPDR SER TR | — | 892.0 | $89K | 0.09% | +146.0 | +19.6% | $99.38 | -0.0% |
| 76 | VRSK | VERISK ANALYTICS INC | Industrials | 482.0 | $87K | 0.09% | +13.0 | +2.8% | $179.61 | +4.9% |
| 77 | GE | GE AEROSPACE | Industrials | 228.0 | $85K | 0.09% | +28.0 | +14.0% | $373.73 | -6.5% |
| 78 | BJUL | INNOVATOR ETFS TRUST | — | 1,529.0 | $83K | 0.08% | +163.0 | +11.9% | $54.31 | +1.8% |
| 79 | VLUE | ISHARES TR | — | 414.0 | $83K | 0.08% | +68.0 | +19.6% | $199.81 | +0.7% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 675.0 | $79K | 0.08% | +255.0 | +60.7% | $116.67 | +48.1% |
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%