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 | CVX | CHEVRON CORP NEW | Energy | 1,822.0 | $377K | 0.39% | -20.0 | -1.1% | $206.90 | -11.7% |
| 22 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,835.0 | $375K | 0.38% | -495.0 | -5.9% | $47.91 | +6.6% |
| 23 | APH | AMPHENOL CORP NEW | Technology | 2,882.0 | $364K | 0.37% | -211.0 | -6.8% | $126.36 | +11.7% |
| 24 | STIP | ISHARES TR | — | 3,516.0 | $364K | 0.37% | -3K | -48.7% | $103.43 | +0.0% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,056.0 | $354K | 0.36% | -160.0 | -2.2% | $50.20 | -3.2% |
| 26 | PSFO | PACER FDS TR | — | 11,134.0 | $353K | 0.36% | -300.0 | -2.6% | $31.69 | +8.6% |
| 27 | PAPR | INNOVATOR ETFS TRUST | — | 8,763.0 | $349K | 0.36% | -112.0 | -1.3% | $39.80 | +5.7% |
| 28 | JNK | SPDR SER TR | — | 3,443.0 | $330K | 0.34% | -670.0 | -16.3% | $95.72 | +0.9% |
| 29 | RTX | RTX CORPORATION | Industrials | 1,705.0 | $329K | 0.34% | -75.0 | -4.2% | $192.90 | -7.9% |
| 30 | WMT | WALMART INC | Consumer Defensive | 2,597.0 | $323K | 0.33% | -68.0 | -2.5% | $124.29 | -4.5% |
| 31 | POCT | INNOVATOR ETFS TRUST | — | 6,801.0 | $293K | 0.30% | -143.0 | -2.1% | $43.11 | +7.0% |
| 32 | PJUL | INNOVATOR ETFS TRUST | — | 5,993.0 | $275K | 0.28% | -192.0 | -3.1% | $45.97 | +5.4% |
| 33 | GOOG | ALPHABET INC | Communication Services | 873.0 | $250K | 0.26% | -79.0 | -8.3% | $286.86 | +34.7% |
| 34 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 317.0 | $231K | 0.24% | -21.0 | -6.2% | $727.93 | +8.0% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 450.0 | $225K | 0.23% | -159.0 | -26.1% | $499.68 | -1.0% |
| 36 | JNJ | JOHNSON JOHNSON | Healthcare | 897.0 | $219K | 0.22% | -173.0 | -16.2% | $244.44 | -5.0% |
| 37 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 7,079.0 | $217K | 0.22% | -448.0 | -6.0% | $30.71 | +9.9% |
| 38 | AVGO | BROADCOM INC | Technology | 614.0 | $190K | 0.19% | -25.0 | -3.9% | $309.51 | +36.8% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,121.0 | $179K | 0.18% | -81.0 | -6.7% | $159.70 | -1.7% |
| 40 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 476.0 | $153K | 0.16% | -25.0 | -5.0% | $320.60 | -3.3% |
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
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%