Portfolio (Quarterly)
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Financial Network Wealth Advisors LLC
· CIK 0002012031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 928.0 | $106K | 0.11% | NEW | — | $113.86 | +5.7% |
| 162 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 407.0 | $105K | 0.11% | NEW | — | $258.84 | -21.7% |
| 163 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 796.0 | $104K | 0.11% | NEW | — | $130.55 | -6.3% |
| 164 | UJAN | INNOVATOR ETFS TRUST | — | 2,402.0 | $104K | 0.11% | NEW | — | $43.26 | +4.6% |
| 165 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 2,702.0 | $104K | 0.11% | NEW | — | $38.32 | +8.3% |
| 166 | BAC | BANK AMERICA CORP | Financial Services | 1,882.0 | $104K | 0.11% | NEW | — | $55.00 | -7.7% |
| 167 | BMAR | INNOVATOR ETFS TRUST | — | 1,951.0 | $103K | 0.11% | NEW | — | $53.05 | +8.5% |
| 168 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,797.0 | $102K | 0.11% | NEW | — | $56.62 | +7.7% |
| 169 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,021.0 | $101K | 0.10% | NEW | — | $50.00 | -37.3% |
| 170 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,813.0 | $98K | 0.10% | NEW | — | $53.82 | +15.9% |
| 171 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,885.0 | $98K | 0.10% | NEW | — | $51.75 | +6.5% |
| 172 | — | THOMSON REUTERS CORP | — | 730.0 | $96K | 0.10% | NEW | — | $131.89 | — |
| 173 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 430.0 | $96K | 0.10% | NEW | — | $223.28 | -32.9% |
| 174 | GWX | SPDR INDEX SHS FDS | — | 2,328.0 | $95K | 0.10% | NEW | — | $40.86 | +14.6% |
| 175 | BAUG | INNOVATOR ETFS TRUST | — | 1,876.0 | $94K | 0.10% | NEW | — | $50.04 | +6.4% |
| 176 | PMAY | INNOVATOR ETFS TRUST | — | 2,371.0 | $94K | 0.10% | NEW | — | $39.59 | +4.5% |
| 177 | ITW | ILLINOIS TOOL WKS INC | Industrials | 377.0 | $93K | 0.10% | NEW | — | $246.41 | +1.3% |
| 178 | KNG | FIRST TR EXCHANGE TRADED FD | — | 1,889.0 | $93K | 0.10% | NEW | — | $49.15 | -0.8% |
| 179 | MAYW | AIM ETF PRODUCTS TRUST | — | 2,720.0 | $91K | 0.10% | NEW | — | $33.55 | +3.8% |
| 180 | MKC | MCCORMICK CO INC | Consumer Defensive | 1,339.0 | $91K | 0.10% | NEW | — | $68.13 | -31.3% |
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%