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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 296,963.0 | $10.0M | 10.26% | -3K | -0.8% | $33.77 | +7.7% |
| 2 | AAPL | APPLE INC | Technology | 9,782.0 | $2.5M | 2.54% | -81.0 | -0.8% | $253.78 | +22.5% |
| 3 | BUFF | INNOVATOR ETFS TRUST | — | 38,759.0 | $1.9M | 1.96% | -877.0 | -2.2% | $49.41 | +6.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,858.0 | $1.4M | 1.46% | -74.0 | -1.9% | $370.18 | +11.5% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,635.0 | $1.1M | 1.16% | -28.0 | -0.8% | $310.81 | -9.6% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 5,947.0 | $1.0M | 1.03% | -68.0 | -1.1% | $169.66 | -12.8% |
| 7 | HYD | VANECK ETF TRUST | — | 18,580.0 | $932K | 0.95% | -4K | -19.2% | $50.14 | +2.0% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 18,164.0 | $852K | 0.87% | -19K | -50.6% | $46.91 | +12.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 2,705.0 | $778K | 0.80% | -47.0 | -1.7% | $287.56 | +36.5% |
| 10 | PSFD | PACER FDS TR | — | 18,330.0 | $669K | 0.69% | -186.0 | -1.0% | $36.50 | +8.6% |
| 11 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 19,227.0 | $516K | 0.53% | -2K | -9.1% | $26.86 | +8.7% |
| 12 | HGER | HARBOR ETF TRUST | — | 16,315.0 | $506K | 0.52% | -4K | -21.2% | $31.01 | +1.1% |
| 13 | SNA | SNAP ON INC | Industrials | 1,342.0 | $488K | 0.50% | -23.0 | -1.7% | $363.28 | +2.4% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 3,242.0 | $480K | 0.49% | -101.0 | -3.0% | $148.12 | +6.9% |
| 15 | PSFJ | PACER FDS TR | — | 14,606.0 | $477K | 0.49% | -130.0 | -0.9% | $32.66 | +6.9% |
| 16 | MDYG | SPDR SER TR | — | 4,915.0 | $472K | 0.48% | -40.0 | -0.8% | $95.97 | +12.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,169.0 | $452K | 0.46% | -97.0 | -4.3% | $208.27 | +29.6% |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 4,654.0 | $431K | 0.44% | -2K | -31.8% | $92.69 | -4.9% |
| 19 | VXUS | VANGUARD STAR FDS | — | 5,329.0 | $411K | 0.42% | -3K | -35.0% | $77.11 | +11.3% |
| 20 | ABT | ABBOTT LABS | Healthcare | 3,730.0 | $383K | 0.39% | -300.0 | -7.4% | $102.68 | -16.8% |
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%