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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 148.0 | $10K | 0.01% | NEW | — | $66.08 | -10.1% |
| 22 | IWR | ISHARES TR | — | 88.0 | $10K | 0.01% | NEW | — | $110.32 | +2.4% |
| 23 | FCOM | FIDELITY COVINGTON TRUST | — | 135.0 | $9K | 0.01% | NEW | — | $69.48 | +2.7% |
| 24 | — | SMURFIT WESTROCK PLC | — | 202.0 | $9K | 0.01% | NEW | — | $46.26 | — |
| 25 | IMAY | INNOVATOR ETFS TRUST | — | 268.0 | $9K | 0.01% | NEW | — | $31.72 | +3.1% |
| 26 | RNP | COHEN STEERS REIT PFD | Financial Services | 397.0 | $8K | 0.01% | NEW | — | $20.30 | +0.8% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15.0 | $7K | 0.01% | NEW | — | $495.07 | -13.3% |
| 28 | JBLU | JETBLUE AWYS CORP | Industrials | 1,210.0 | $7K | 0.01% | NEW | — | $5.73 | -11.3% |
| 29 | VHT | VANGUARD WORLD FD | — | 16.0 | $5K | 0.01% | NEW | — | $299.00 | +10.0% |
| 30 | VCR | VANGUARD WORLD FD | — | 12.0 | $5K | 0.01% | NEW | — | $396.58 | -0.1% |
| 31 | FSTA | FIDELITY COVINGTON TRUST | — | 90.0 | $5K | 0.01% | NEW | — | $52.54 | +3.6% |
| 32 | VFH | VANGUARD WORLD FD | — | 34.0 | $4K | 0.01% | NEW | — | $131.59 | +8.2% |
| 33 | VOX | VANGUARD WORLD FD | — | 22.0 | $4K | 0.00% | NEW | — | $183.95 | +2.8% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 37.0 | $4K | 0.00% | NEW | — | $96.43 | +2.9% |
| 35 | FENY | FIDELITY COVINGTON TRUST | — | 119.0 | $4K | 0.00% | NEW | — | $29.56 | +16.6% |
| 36 | XLG | INVESCO EXCHANGE TRADED FD T | — | 57.0 | $3K | 0.00% | NEW | — | $61.23 | +1.4% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 5.0 | $3K | 0.00% | NEW | — | $638.80 | -29.4% |
| 38 | KLIC | KULICKE SOFFA INDS INC | Technology | 23.0 | $3K | 0.00% | NEW | — | $133.74 | -36.8% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 6.0 | $3K | 0.00% | NEW | — | $433.33 | -27.4% |
| 40 | FMAT | FIDELITY COVINGTON TRUST | — | 43.0 | $3K | 0.00% | NEW | — | $58.51 | +5.2% |
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%