Portfolio (Quarterly)
Guide ↗
Financial Network Wealth Advisors LLC
· CIK 0002012031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | — | 9,665 | $486K | 0.50% | SOLD |
| 2 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,463 | $233K | 0.24% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 382 | $86K | 0.09% | SOLD |
| 4 | — | THOMSON REUTERS CORP | — | 904 | $81K | 0.08% | SOLD |
| 5 | TLT | ISHARES TR | — | 779 | $68K | 0.07% | SOLD |
| 6 | AES | AES CORP | Utilities | 4,631 | $65K | 0.07% | SOLD |
| 7 | IVW | ISHARES TR | — | 407 | $46K | 0.05% | SOLD |
| 8 | MAA | MID AMER APT CMNTYS INC | Real Estate | 142 | $17K | 0.02% | SOLD |
| 9 | CCL | CARNIVAL CORP | Consumer Cyclical | 383 | $10K | 0.01% | SOLD |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 148 | $9K | 0.01% | SOLD |
| 11 | HQY | HEALTHEQUITY INC | Healthcare | 100 | $8K | 0.01% | SOLD |
| 12 | TYD | DIREXION SHS ETF TR | — | 200 | $5K | 0.01% | SOLD |
| 13 | SPYI | NEOS ETF TRUST | — | 98 | $5K | 0.01% | SOLD |
| 14 | CTRA | COTERRA ENERGY INC | Energy | 108 | $4K | 0.00% | SOLD |
| 15 | KJUL | INNOVATOR ETFS TRUST | — | 103 | $3K | 0.00% | SOLD |
| 16 | PRIM | PRIMORIS SVCS CORP | Industrials | 22 | $3K | 0.00% | SOLD |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19 | $2K | 0.00% | SOLD |
| 18 | MCO | MOODYS CORP | Financial Services | 5 | $2K | 0.00% | SOLD |
| 19 | CALX | CALIX INC | Technology | 44 | $2K | 0.00% | SOLD |
| 20 | OLED | UNIVERSAL DISPLAY CORP | Technology | 23 | $2K | 0.00% | SOLD |
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%