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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ATO | ATMOS ENERGY CORP | Utilities | 870.0 | $146K | 0.15% | NEW | — | $167.72 | +3.2% |
| 122 | TJUL | INNOVATOR ETFS TRUST | — | 4,811.0 | $142K | 0.15% | NEW | — | $29.59 | +2.1% |
| 123 | VTEB | VANGUARD MUN BD FDS | — | 2,818.0 | $142K | 0.15% | NEW | — | $50.29 | -0.0% |
| 124 | T | AT T INC | Communication Services | 5,696.0 | $141K | 0.15% | NEW | — | $24.84 | -0.1% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 475.0 | $141K | 0.15% | NEW | — | $296.22 | -11.7% |
| 126 | MRK | MERCK CO INC | Healthcare | 1,330.0 | $140K | 0.15% | NEW | — | $105.22 | +13.9% |
| 127 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,102.0 | $140K | 0.14% | NEW | — | $66.42 | +2.3% |
| 128 | SPGI | S P GLOBAL INC | Financial Services | 264.0 | $138K | 0.14% | NEW | — | $522.65 | -20.1% |
| 129 | BFEB | INNOVATOR ETFS TRUST | — | 2,812.0 | $137K | 0.14% | NEW | — | $48.67 | +7.9% |
| 130 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 2,706.0 | $135K | 0.14% | NEW | — | $49.99 | -0.4% |
| 131 | ASML | ASML HOLDING N V | Technology | 126.0 | $135K | 0.14% | NEW | — | $1069.86 | +50.6% |
| 132 | RSG | REPUBLIC SVCS INC | Industrials | 630.0 | $134K | 0.14% | NEW | — | $211.96 | -3.6% |
| 133 | WEC | WEC ENERGY GROUP INC | Utilities | 1,228.0 | $129K | 0.14% | NEW | — | $105.43 | +6.4% |
| 134 | BA | BOEING CO | Industrials | 590.0 | $128K | 0.13% | NEW | — | $217.12 | +5.2% |
| 135 | — | INNOVATOR ETFS TRUST | — | 4,740.0 | $127K | 0.13% | NEW | — | $26.71 | — |
| 136 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 883.0 | $127K | 0.13% | NEW | — | $143.35 | +2.0% |
| 137 | UMAR | INNOVATOR ETFS TRUST | — | 3,146.0 | $126K | 0.13% | NEW | — | $39.95 | +5.7% |
| 138 | PFEB | INNOVATOR ETFS TRUST | — | 3,077.0 | $125K | 0.13% | NEW | — | $40.72 | +5.6% |
| 139 | JAAA | JANUS DETROIT STR TR | — | 2,441.0 | $123K | 0.13% | NEW | — | $50.58 | +0.3% |
| 140 | SHOP | SHOPIFY INC | Technology | 760.0 | $122K | 0.13% | NEW | — | $160.97 | -30.0% |
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%