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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,463.0 | $233K | 0.24% | NEW | — | $17.32 | -1.4% |
| 2 | SDCI | USCF ETF TR | — | 7,761.0 | $211K | 0.22% | NEW | — | $27.24 | +4.1% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 1,642.0 | $181K | 0.19% | NEW | — | $110.47 | +12.3% |
| 4 | SFLR | INNOVATOR ETFS TRUST | — | 4,849.0 | $172K | 0.18% | NEW | — | $35.41 | +9.7% |
| 5 | AVSF | AMERICAN CENTY ETF TR | — | 1,685.0 | $79K | 0.08% | NEW | — | $46.80 | -0.9% |
| 6 | ECL | ECOLAB INC | Basic Materials | 279.0 | $74K | 0.08% | NEW | — | $266.02 | +1.4% |
| 7 | SHY | ISHARES TR | — | 651.0 | $54K | 0.06% | NEW | — | $82.57 | -0.8% |
| 8 | VLUE | ISHARES TR | — | 346.0 | $49K | 0.05% | NEW | — | $142.19 | +37.4% |
| 9 | BJAN | INNOVATOR ETFS TRUST | — | 739.0 | $39K | 0.04% | NEW | — | $53.33 | +11.1% |
| 10 | IFEB | INNOVATOR ETFS TRUST | — | 1,305.0 | $39K | 0.04% | NEW | — | $29.81 | +5.2% |
| 11 | TFLO | ISHARES TR | — | 473.0 | $24K | 0.03% | NEW | — | $50.63 | -0.1% |
| 12 | BATT | AMPLIFY ETF TR | — | 1,429.0 | $21K | 0.02% | NEW | — | $14.89 | -1.1% |
| 13 | KR | KROGER CO | Consumer Defensive | 216.0 | $16K | 0.02% | NEW | — | $72.36 | -18.8% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 266.0 | $15K | 0.01% | NEW | — | $56.68 | -0.2% |
| 15 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 420.0 | $14K | 0.01% | NEW | — | $32.25 | +24.1% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 81.0 | $13K | 0.01% | NEW | — | $160.32 | +120.1% |
| 17 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 35.0 | $10K | 0.01% | NEW | — | $290.71 | -0.7% |
| 18 | — | VIKING HOLDINGS LTD | — | 134.0 | $10K | 0.01% | NEW | — | $73.48 | — |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 28.0 | $9K | 0.01% | NEW | — | $337.96 | +24.4% |
| 20 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 258.0 | $9K | 0.01% | NEW | — | $36.47 | -6.4% |
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%