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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 1,529.0 | $174K | 0.18% | NEW | — | $113.77 | -8.7% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 199.0 | $172K | 0.18% | NEW | — | $863.40 | +15.7% |
| 103 | IUSG | ISHARES TR | — | 1,014.0 | $170K | 0.18% | NEW | — | $167.94 | +13.4% |
| 104 | QCOM | QUALCOMM INC | Technology | 975.0 | $167K | 0.17% | NEW | — | $171.09 | +45.0% |
| 105 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 2,982.0 | $167K | 0.17% | NEW | — | $55.92 | +5.8% |
| 106 | PAUG | INNOVATOR ETFS TRUST | — | 3,761.0 | $163K | 0.17% | NEW | — | $43.25 | +4.9% |
| 107 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,062.0 | $163K | 0.17% | NEW | — | $153.04 | +27.0% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 501.0 | $162K | 0.17% | NEW | — | $324.07 | -5.4% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 360.0 | $162K | 0.17% | NEW | — | $449.72 | -1.8% |
| 110 | INTU | INTUIT | Technology | 242.0 | $160K | 0.17% | NEW | — | $662.46 | -52.4% |
| 111 | PSEP | INNOVATOR ETFS TRUST | — | 3,659.0 | $160K | 0.17% | NEW | — | $43.72 | +4.8% |
| 112 | USHY | ISHARES TR | — | 4,233.0 | $158K | 0.17% | NEW | — | $37.39 | -0.7% |
| 113 | VTV | VANGUARD INDEX FDS | — | 828.0 | $158K | 0.17% | NEW | — | $190.98 | +11.0% |
| 114 | PFE | PFIZER INC | Healthcare | 6,286.0 | $157K | 0.16% | NEW | — | $24.90 | +4.9% |
| 115 | SPY | SPDR S P 500 ETF TR | Financial Services | 227.0 | $155K | 0.16% | NEW | — | $681.92 | +10.6% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 1,607.0 | $154K | 0.16% | NEW | — | $96.06 | -21.5% |
| 117 | NVO | NOVO NORDISK A S | Healthcare | 3,006.0 | $153K | 0.16% | NEW | — | $50.88 | -10.2% |
| 118 | CME | CME GROUP INC | Financial Services | 541.0 | $148K | 0.15% | NEW | — | $273.29 | +2.2% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 253.0 | $147K | 0.15% | NEW | — | $579.45 | -16.1% |
| 120 | FAST | FASTENAL CO | Industrials | 3,638.0 | $146K | 0.15% | NEW | — | $40.13 | +11.3% |
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
29.2%
Financial Services
14.1%
Healthcare
12.7%
Consumer Cyclical
10.3%
Industrials
10.2%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.3%
Basic Materials
1.6%