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 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 558.0 | $78K | 0.08% | +7.0 | +1.3% | $139.09 | -2.9% |
| 82 | BOCT | INNOVATOR ETFS TRUST | — | 1,458.0 | $77K | 0.08% | +167.0 | +12.9% | $53.02 | +2.5% |
| 83 | CNC | CENTENE CORP DEL | Healthcare | 1,184.0 | $76K | 0.08% | +126.0 | +11.9% | $64.19 | +1.3% |
| 84 | PCG | PG E CORP | Utilities | 4,332.0 | $73K | 0.07% | +358.0 | +9.0% | $16.82 | +9.2% |
| 85 | PJUN | INNOVATOR ETFS TRUST | — | 1,645.0 | $71K | 0.07% | +1K | +232.3% | $43.23 | +1.6% |
| 86 | XLI | SELECT SECTOR SPDR TR | — | 383.0 | $71K | 0.07% | +79.0 | +26.0% | $185.23 | -3.7% |
| 87 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,378.0 | $71K | 0.07% | +319.0 | +30.1% | $51.42 | -20.6% |
| 88 | C | CITIGROUP INC | Financial Services | 504.0 | $71K | 0.07% | +5.0 | +1.0% | $139.96 | -4.8% |
| 89 | EFV | ISHARES TR | — | 872.0 | $67K | 0.07% | +88.0 | +11.2% | $76.55 | +7.9% |
| 90 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 404.0 | $66K | 0.07% | +5.0 | +1.2% | $163.57 | +9.2% |
| 91 | SHEL | SHELL PLC | Energy | 828.0 | $64K | 0.07% | +124.0 | +17.6% | $77.54 | +18.9% |
| 92 | EZU | ISHARES INC | — | 909.0 | $63K | 0.06% | +146.0 | +19.1% | $69.50 | +3.0% |
| 93 | MRK | MERCK CO INC | Healthcare | 487.0 | $63K | 0.06% | +20.0 | +4.3% | $128.41 | +21.8% |
| 94 | CSX | CSX CORP | Industrials | 1,280.0 | $61K | 0.06% | +14.0 | +1.1% | $47.53 | +8.4% |
| 95 | EPAM | EPAM SYS INC | Technology | 754.0 | $60K | 0.06% | +193.0 | +34.4% | $79.35 | +41.0% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 175.0 | $59K | 0.06% | +4.0 | +2.3% | $337.55 | -0.5% |
| 97 | AIG | AMERICAN INTL GROUP INC | Financial Services | 766.0 | $57K | 0.06% | +8.0 | +1.1% | $74.53 | +2.5% |
| 98 | DBP | INVESCO DB MULTI SECTOR COMM | Financial Services | 599.0 | $55K | 0.06% | +112.0 | +23.0% | $92.47 | +15.9% |
| 99 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 1,087.0 | $55K | 0.06% | +10.0 | +0.9% | $50.44 | -1.8% |
| 100 | IEV | ISHARES TR | — | 747.0 | $54K | 0.06% | +120.0 | +19.1% | $72.85 | +4.7% |
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%