Portfolio (Quarterly) Guide ↗

Financial Network Wealth Advisors LLC

· CIK 0002012031

13F Portfolio $99M AUM 858 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 123 New 252 Added 202 Reduced 37 Exited

Page 8 of 13 · 252 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	SUI	SUN CMNTYS INC	Real Estate	249.0	$30K	0.03%	+103.0	+70.5%	$120.02	+4.9%
142	OTIS	OTIS WORLDWIDE CORP	Industrials	405.0	$29K	0.03%	+5.0	+1.2%	$71.60	-0.2%
143	GM	GENERAL MTRS CO	Consumer Cyclical	363.0	$28K	0.03%	+94.0	+34.9%	$77.08	+11.3%
144	AVY	AVERY DENNISON CORP	Industrials	166.0	$27K	0.03%	+43.0	+35.0%	$162.35	+10.8%
145	AMP	AMERIPRISE FINL INC	Financial Services	58.0	$27K	0.03%	+14.0	+31.8%	$458.76	+22.1%
146	CMCSA	COMCAST CORP NEW	Communication Services	1,044.0	$26K	0.03%	+145.0	+16.1%	$24.55	+10.4%
147	SUSA	ISHARES TR	—	163.0	$25K	0.03%	+82.0	+101.2%	$154.30	+2.3%
148	INTC	INTEL CORP	Technology	176.0	$25K	0.03%	+42.0	+31.3%	$139.63	-37.3%
149	BMAY	INNOVATOR ETFS TRUST	—	487.0	$23K	0.02%	+215.0	+79.0%	$47.35	+2.2%
150	ARES	ARES MANAGEMENT CORPORATION	Financial Services	193.0	$21K	0.02%	+21.0	+12.2%	$111.31	+28.3%
151	UNP	UNION PAC CORP	Industrials	78.0	$21K	0.02%	+1.0	+1.3%	$272.00	+13.8%
152	—	BLOCK INC	—	270.0	$21K	0.02%	+7.0	+2.7%	$76.00	—
153	SNY	SANOFI	Healthcare	448.0	$19K	0.02%	+319.0	+247.3%	$42.66	+7.9%
154	RY	ROYAL BK CDA	Financial Services	91.0	$19K	0.02%	+54.0	+145.9%	$206.97	+0.1%
155	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	476.0	$19K	0.02%	+249.0	+109.7%	$39.27	+0.5%
156	SO	SOUTHERN CO	Utilities	195.0	$19K	0.02%	+3.0	+1.6%	$95.71	-6.0%
157	ING	ING GROEP N V	Financial Services	594.0	$19K	0.02%	+346.0	+139.5%	$31.38	+12.5%
158	BP	BP PLC	Energy	495.0	$18K	0.02%	+203.0	+69.5%	$36.95	+16.0%
159	SCHW	SCHWAB CHARLES CORP	Financial Services	190.0	$18K	0.02%	+29.0	+18.0%	$92.27	+21.7%
160	PLD	PROLOGIS INC	Real Estate	126.0	$17K	0.02%	+35.0	+38.5%	$135.47	+5.8%

Page 8 of 13 · 252 positions

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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%