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Portfolio (Quarterly) Guide ↗

Financial Network Wealth Advisors LLC

· CIK 0002012031
13F Portfolio $98M AUM 772 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New 205 Added 196 Reduced 145 Exited
Page 6 of 10  ·  196 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ZTS ZOETIS INC Healthcare 417.0 $49K 0.05% -433.0 -50.9% $118.27 -32.2%
102 BIZD VANECK ETF TRUST 3,567.0 $46K 0.05% -669.0 -15.8% $12.80 -1.8%
103 THC TENET HEALTHCARE CORP Healthcare 237.0 $45K 0.05% -46.0 -16.2% $188.71 -4.1%
104 JMST J P MORGAN EXCHANGE TRADED F 869.0 $44K 0.04% -192.0 -18.1% $50.98 -0.1%
105 AEM AGNICO EAGLE MINES LTD Basic Materials 216.0 $44K 0.04% -11.0 -4.8% $202.98 -13.8%
106 MELI MERCADOLIBRE INC Consumer Cyclical 25.0 $43K 0.04% -1.0 -3.9% $1729.04 -1.9%
107 KOCT INNOVATOR ETFS TRUST 1,238.0 $42K 0.04% -315.0 -20.3% $33.93 +7.9%
108 LUV SOUTHWEST AIRLS CO Industrials 1,059.0 $40K 0.04% -473.0 -30.9% $37.57 +16.3%
109 FOCT FIRST TR EXCHNG TRADED FD VI 833.0 $40K 0.04% -747.0 -47.3% $47.68 +9.2%
110 MET METLIFE INC Financial Services 513.0 $36K 0.04% -18.0 -3.4% $70.72 +17.6%
111 BND VANGUARD BD INDEX FDS 483.0 $36K 0.04% -1K -70.1% $73.64 -0.5%
112 CNC CENTENE CORP DEL Healthcare 1,058.0 $35K 0.04% -50.0 -4.5% $32.74 +79.7%
113 UNH UNITEDHEALTH GROUP INC Healthcare 126.0 $34K 0.04% -30.0 -19.2% $270.75 +41.8%
114 AZO AUTOZONE INC Consumer Cyclical 10.0 $34K 0.04% -1.0 -9.1% $3377.80 -10.4%
115 GNOV FIRST TR EXCHNG TRADED FD VI 831.0 $32K 0.03% -608.0 -42.2% $38.94 +6.7%
116 USEP INNOVATOR ETFS TRUST 811.0 $31K 0.03% -201.0 -19.9% $38.67 +6.2%
117 ISRG INTUITIVE SURGICAL INC Healthcare 68.0 $31K 0.03% -18.0 -20.9% $460.99 -9.2%
118 OTIS OTIS WORLDWIDE CORP Industrials 400.0 $31K 0.03% -14.0 -3.4% $77.08 -6.9%
119 IRM IRON MTN INC DEL Real Estate 284.0 $29K 0.03% -16.0 -5.3% $102.14 +24.3%
120 WM WASTE MGMT INC DEL Industrials 123.0 $28K 0.03% -9.0 -6.8% $229.79 -6.2%
Page 6 of 10  ·  196 positions

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%