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 | JNK | SPDR SER TR | — | 3,255.0 | $314K | 0.32% | -188.0 | -5.5% | $96.37 | -0.2% |
| 22 | ABT | ABBOTT LABS | Healthcare | 3,222.0 | $292K | 0.30% | -508.0 | -13.6% | $90.75 | +28.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 633.0 | $266K | 0.27% | -8.0 | -1.2% | $420.60 | -16.7% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,124.0 | $259K | 0.26% | -932.0 | -13.2% | $42.34 | +18.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 2,281.0 | $258K | 0.26% | -316.0 | -12.2% | $113.28 | -7.0% |
| 26 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,287.0 | $242K | 0.25% | -120.0 | -2.7% | $56.51 | +1.8% |
| 27 | NVO | NOVO NORDISK A S | Healthcare | 4,942.0 | $237K | 0.24% | -186.0 | -3.6% | $47.94 | +1.5% |
| 28 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 6,039.0 | $220K | 0.22% | -1K | -14.7% | $36.49 | -4.6% |
| 29 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,249.0 | $217K | 0.22% | -120.0 | -2.2% | $41.42 | +1.5% |
| 30 | ASML | ASML HOLDING N V | Technology | 104.0 | $207K | 0.21% | -10.0 | -8.8% | $1989.44 | -12.3% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 399.0 | $205K | 0.21% | -51.0 | -11.3% | $513.64 | +16.7% |
| 32 | GRID | FIRST TR EXCHANGE TRADED FD | — | 998.0 | $191K | 0.19% | -150.0 | -13.1% | $191.78 | -6.5% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 182.0 | $171K | 0.17% | -19.0 | -9.4% | $937.12 | +2.4% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 566.0 | $169K | 0.17% | -69.0 | -10.9% | $298.25 | -12.8% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 1,733.0 | $167K | 0.17% | -46.0 | -2.6% | $96.25 | +15.6% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 202.0 | $146K | 0.15% | -47.0 | -18.9% | $723.00 | -33.6% |
| 37 | TJUL | INNOVATOR ETFS TRUST | — | 4,611.0 | $139K | 0.14% | -200.0 | -4.2% | $30.23 | +1.0% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 403.0 | $139K | 0.14% | -73.0 | -15.3% | $344.39 | +1.8% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 171.0 | $136K | 0.14% | -146.0 | -46.1% | $794.95 | +3.8% |
| 40 | NFLX | NETFLIX INC | Communication Services | 1,897.0 | $135K | 0.14% | -65.0 | -3.3% | $71.40 | +15.2% |
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
29.5%
Financial Services
13.3%
Healthcare
12.1%
Industrials
10.9%
Consumer Cyclical
9.9%
Communication Services
7.1%
Energy
6.1%
Consumer Defensive
5.9%
Utilities
2.2%
Basic Materials
1.6%