Portfolio (Quarterly)
Guide ↗
Financial Network Wealth Advisors LLC
· CIK 0002012031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 11,137 | $734K | 0.77% | SOLD |
| 2 | INDA | ISHARES TR | — | 6,151 | $332K | 0.35% | SOLD |
| 3 | FRDM | EA SERIES TRUST | — | 2,119 | $109K | 0.11% | SOLD |
| 4 | ESGD | ISHARES TR | — | 769 | $73K | 0.08% | SOLD |
| 5 | EMB | ISHARES TR | — | 628 | $60K | 0.06% | SOLD |
| 6 | ESGE | ISHARES INC | — | 1,011 | $45K | 0.05% | SOLD |
| 7 | IDXX | IDEXX LABS INC | Healthcare | 63 | $43K | 0.04% | SOLD |
| 8 | AON | AON PLC | Financial Services | 109 | $38K | 0.04% | SOLD |
| 9 | SUSL | ISHARES TR | — | 302 | $37K | 0.04% | SOLD |
| 10 | XBJL | INNOVATOR ETFS TRUST | — | 843 | $32K | 0.03% | SOLD |
| 11 | XBOC | INNOVATOR ETFS TRUST | — | 961 | $32K | 0.03% | SOLD |
| 12 | XBJA | INNOVATOR ETFS TRUST | — | 1,006 | $32K | 0.03% | SOLD |
| 13 | ABNB | AIRBNB INC | Consumer Cyclical | 225 | $31K | 0.03% | SOLD |
| 14 | SGDJ | SPROTT ETF TRUST | — | 345 | $29K | 0.03% | SOLD |
| 15 | DWX | SPDR INDEX SHS FDS | — | 607 | $27K | 0.03% | SOLD |
| 16 | CPRT | COPART INC | Industrials | 640 | $25K | 0.03% | SOLD |
| 17 | PAYC | PAYCOM SOFTWARE INC | Technology | 117 | $19K | 0.02% | SOLD |
| 18 | — | ASTRAZENECA PLC | — | 158 | $15K | 0.01% | SOLD |
| 19 | GIS | GENERAL MLS INC | Consumer Defensive | 256 | $12K | 0.01% | SOLD |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45 | $10K | 0.01% | SOLD |
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%