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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING N V | Technology | 114.0 | $151K | 0.15% | -12.0 | -9.5% | $1320.83 | +21.1% |
| 42 | ATO | ATMOS ENERGY CORP | Utilities | 805.0 | $149K | 0.15% | -65.0 | -7.5% | $184.62 | -4.9% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 2,077.0 | $142K | 0.14% | -941.0 | -31.2% | $68.14 | -0.9% |
| 44 | CTVA | CORTEVA INC | Basic Materials | 1,668.0 | $140K | 0.14% | -130.0 | -7.2% | $83.73 | -4.6% |
| 45 | FAST | FASTENAL CO | Industrials | 3,000.0 | $139K | 0.14% | -638.0 | -17.5% | $46.40 | -3.4% |
| 46 | WEC | WEC ENERGY GROUP INC | Utilities | 1,150.0 | $133K | 0.14% | -78.0 | -6.3% | $115.75 | -2.5% |
| 47 | RSG | REPUBLIC SVCS INC | Industrials | 591.0 | $129K | 0.13% | -39.0 | -6.2% | $219.06 | -6.1% |
| 48 | LLY | ELI LILLY CO | Healthcare | 136.0 | $125K | 0.13% | -69.0 | -33.7% | $919.77 | +18.2% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 635.0 | $123K | 0.13% | -21.0 | -3.2% | $194.23 | +62.9% |
| 50 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,889.0 | $121K | 0.12% | -213.0 | -10.1% | $63.91 | +6.4% |
| 51 | CSCO | CISCO SYS INC | Technology | 1,506.0 | $117K | 0.12% | -24.0 | -1.6% | $77.60 | +54.5% |
| 52 | ORCL | ORACLE CORP | Technology | 779.0 | $115K | 0.12% | -515.0 | -39.8% | $147.11 | +29.5% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 569.0 | $113K | 0.12% | -96.0 | -14.4% | $198.29 | -10.7% |
| 54 | USHY | ISHARES TR | — | 3,059.0 | $113K | 0.12% | -1K | -27.7% | $36.84 | +0.7% |
| 55 | WSO | WATSCO INC | Industrials | 301.0 | $110K | 0.11% | -21.0 | -6.5% | $363.99 | +4.6% |
| 56 | EQIX | EQUINIX INC | Real Estate | 110.0 | $108K | 0.11% | -6.0 | -5.2% | $980.75 | +9.3% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 309.0 | $106K | 0.11% | -5.0 | -1.6% | $343.22 | +0.4% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 434.0 | $105K | 0.11% | -41.0 | -8.6% | $242.53 | +5.6% |
| 59 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 772.0 | $105K | 0.11% | -24.0 | -3.0% | $136.16 | -8.9% |
| 60 | SPGI | S P GLOBAL INC | Financial Services | 241.0 | $103K | 0.10% | -23.0 | -8.7% | $425.41 | -2.4% |
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%