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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CWB | SPDR SER TR | — | 570.0 | $61K | 0.06% | -40.0 | -6.6% | $107.82 | -3.8% |
| 82 | JMBS | JANUS DETROIT STR TR | — | 1,362.0 | $61K | 0.06% | -187.0 | -12.1% | $44.99 | -0.6% |
| 83 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 264.0 | $61K | 0.06% | -106.0 | -28.6% | $229.69 | +16.9% |
| 84 | ITW | ILLINOIS TOOL WKS INC | Industrials | 220.0 | $60K | 0.06% | -39.0 | -15.1% | $270.80 | +4.0% |
| 85 | NDAQ | NASDAQ INC | Financial Services | 746.0 | $59K | 0.06% | -296.0 | -28.4% | $78.87 | +25.2% |
| 86 | TMUS | T MOBILE US INC | Communication Services | 349.0 | $58K | 0.06% | -132.0 | -27.4% | $167.60 | +8.4% |
| 87 | IJUL | INNOVATOR ETFS TRUST | — | 1,587.0 | $57K | 0.06% | -95.0 | -5.7% | $35.97 | +3.0% |
| 88 | ENB | ENBRIDGE INC | Energy | 1,032.0 | $56K | 0.06% | -30.0 | -2.8% | $54.21 | -8.2% |
| 89 | EOG | EOG RES INC | Energy | 424.0 | $55K | 0.06% | -152.0 | -26.4% | $129.61 | +13.3% |
| 90 | ECL | ECOLAB INC | Basic Materials | 193.0 | $54K | 0.06% | -86.0 | -30.8% | $278.61 | +3.9% |
| 91 | BAPR | INNOVATOR ETFS TRUST | — | 1,008.0 | $54K | 0.05% | -336.0 | -25.0% | $53.26 | +1.9% |
| 92 | JBBB | JANUS DETROIT STR TR | — | 1,123.0 | $53K | 0.05% | -47.0 | -4.0% | $47.35 | +0.6% |
| 93 | MPC | MARATHON PETE CORP | Energy | 204.0 | $52K | 0.05% | -2.0 | -1.0% | $255.67 | +38.8% |
| 94 | — | TECHNIPFMC PLC | — | 757.0 | $50K | 0.05% | -71.0 | -8.6% | $66.30 | — |
| 95 | STE | STERIS PLC | Healthcare | 238.0 | $50K | 0.05% | -88.0 | -27.0% | $210.57 | +12.3% |
| 96 | LQD | ISHARES TR | — | 452.0 | $49K | 0.05% | -32.0 | -6.6% | $109.07 | -2.0% |
| 97 | HYG | ISHARES TR | — | 610.0 | $49K | 0.05% | -47.0 | -7.2% | $79.97 | -0.1% |
| 98 | MKC | MCCORMICK CO INC | Consumer Defensive | 965.0 | $49K | 0.05% | -289.0 | -23.1% | $50.41 | +8.1% |
| 99 | PHYL | PGIM ETF TR | — | 1,300.0 | $45K | 0.05% | -174.0 | -11.8% | $34.88 | +0.1% |
| 100 | BIZD | VANECK ETF TRUST | — | 3,396.0 | $43K | 0.04% | -171.0 | -4.8% | $12.66 | +5.8% |
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
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%