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 | CSCO | CISCO SYS INC | Technology | 1,142.0 | $134K | 0.14% | -364.0 | -24.2% | $117.46 | -5.4% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 852.0 | $125K | 0.13% | -143.0 | -14.4% | $146.72 | -0.9% |
| 43 | FAST | FASTENAL CO | Industrials | 2,582.0 | $124K | 0.13% | -418.0 | -13.9% | $48.04 | +4.7% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 1,567.0 | $123K | 0.12% | -53.0 | -3.3% | $78.23 | +16.5% |
| 45 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 4,042.0 | $118K | 0.12% | -15K | -79.0% | $29.32 | +1.8% |
| 46 | ATO | ATMOS ENERGY CORP | Utilities | 683.0 | $118K | 0.12% | -122.0 | -15.2% | $172.19 | -2.7% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,014.0 | $116K | 0.12% | -87.0 | -4.1% | $57.84 | +8.9% |
| 48 | GLW | CORNING INC | Technology | 447.0 | $114K | 0.12% | -95.0 | -17.5% | $255.65 | -42.4% |
| 49 | CME | CME GROUP INC | Financial Services | 513.0 | $113K | 0.12% | -73.0 | -12.5% | $220.74 | +25.6% |
| 50 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,670.0 | $113K | 0.12% | -219.0 | -11.6% | $67.59 | +2.8% |
| 51 | USHY | ISHARES TR | — | 2,881.0 | $107K | 0.11% | -178.0 | -5.8% | $37.02 | -0.2% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 786.0 | $106K | 0.11% | -31.0 | -3.8% | $135.40 | +5.1% |
| 53 | CTVA | CORTEVA INC | Basic Materials | 1,254.0 | $106K | 0.11% | -414.0 | -24.8% | $84.66 | -1.9% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,033.0 | $106K | 0.11% | -21.0 | -2.0% | $102.22 | +3.5% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 295.0 | $105K | 0.11% | -14.0 | -4.5% | $354.24 | +6.3% |
| 56 | WEC | WEC ENERGY GROUP INC | Utilities | 890.0 | $104K | 0.10% | -260.0 | -22.6% | $116.77 | -8.6% |
| 57 | WSO | WATSCO INC | Industrials | 246.0 | $103K | 0.10% | -55.0 | -18.3% | $417.09 | -27.5% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 564.0 | $102K | 0.10% | -28.0 | -4.7% | $180.91 | +7.2% |
| 59 | UAPR | INNOVATOR ETFS TRUST | — | 2,891.0 | $102K | 0.10% | -35.0 | -1.2% | $35.11 | +1.5% |
| 60 | RSG | REPUBLIC SVCS INC | Industrials | 456.0 | $97K | 0.10% | -135.0 | -22.8% | $213.14 | +3.7% |
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%