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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BJUL | INNOVATOR ETFS TRUST | — | 1,366.0 | $68K | 0.07% | +803.0 | +142.6% | $49.69 | +8.2% |
| 82 | VOO | VANGUARD INDEX FDS | — | 111.0 | $66K | 0.07% | +41.0 | +58.6% | $597.55 | +15.5% |
| 83 | BAPR | INNOVATOR ETFS TRUST | — | 1,344.0 | $66K | 0.07% | +845.0 | +169.3% | $48.98 | +8.2% |
| 84 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 905.0 | $66K | 0.07% | +460.0 | +103.4% | $72.46 | +23.2% |
| 85 | SHEL | SHELL PLC | Energy | 704.0 | $65K | 0.07% | +77.0 | +12.3% | $93.00 | -9.9% |
| 86 | BOCT | INNOVATOR ETFS TRUST | — | 1,291.0 | $62K | 0.06% | +823.0 | +175.8% | $47.99 | +9.9% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 420.0 | $61K | 0.06% | +30.0 | +7.7% | $146.28 | -9.4% |
| 88 | EFV | ISHARES TR | — | 784.0 | $58K | 0.06% | +55.0 | +7.5% | $74.35 | +6.4% |
| 89 | ENB | ENBRIDGE INC | Energy | 1,062.0 | $57K | 0.06% | +27.0 | +2.6% | $54.14 | +3.7% |
| 90 | AIG | AMERICAN INTL GROUP INC | Financial Services | 758.0 | $57K | 0.06% | +98.0 | +14.8% | $75.25 | +0.0% |
| 91 | GE | GE AEROSPACE | Industrials | 200.0 | $57K | 0.06% | +15.0 | +8.1% | $283.77 | +11.8% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 96.0 | $55K | 0.06% | +14.0 | +17.1% | $577.18 | +26.4% |
| 93 | DBP | INVESCO DB MULTI SECTOR COMM | Financial Services | 487.0 | $54K | 0.06% | +180.0 | +58.6% | $110.04 | -4.3% |
| 94 | ADSK | AUTODESK INC | Technology | 219.0 | $52K | 0.05% | +60.0 | +37.7% | $239.40 | -1.0% |
| 95 | CSX | CSX CORP | Industrials | 1,266.0 | $52K | 0.05% | +101.0 | +8.7% | $41.05 | +14.8% |
| 96 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 66.0 | $51K | 0.05% | +34.0 | +106.2% | $772.64 | -18.8% |
| 97 | XLI | SELECT SECTOR SPDR TR | — | 304.0 | $49K | 0.05% | +108.0 | +55.1% | $161.73 | +7.8% |
| 98 | EZU | ISHARES INC | — | 763.0 | $48K | 0.05% | +324.0 | +73.8% | $62.64 | +10.1% |
| 99 | IVW | ISHARES TR | — | 407.0 | $46K | 0.05% | +182.0 | +80.9% | $113.11 | +22.3% |
| 100 | IEV | ISHARES TR | — | 627.0 | $43K | 0.04% | +236.0 | +60.4% | $67.94 | +8.1% |
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
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%