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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 164.0 | $43K | 0.04% | -38.0 | -18.8% | $261.05 | +36.9% |
| 102 | ADSK | AUTODESK INC | Technology | 214.0 | $42K | 0.04% | -5.0 | -2.3% | $194.42 | +29.2% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24.0 | $41K | 0.04% | -1.0 | -4.0% | $1697.38 | +17.7% |
| 104 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 272.0 | $37K | 0.04% | -118.0 | -30.3% | $137.16 | +34.7% |
| 105 | JKHY | HENRY JACK ASSOC INC | Technology | 268.0 | $37K | 0.04% | -103.0 | -27.8% | $137.91 | +25.9% |
| 106 | CALF | PACER FDS TR | — | 700.0 | $35K | 0.04% | -145.0 | -17.2% | $50.61 | +13.6% |
| 107 | JMST | J P MORGAN EXCHANGE TRADED F | — | 673.0 | $34K | 0.04% | -196.0 | -22.6% | $51.00 | -0.1% |
| 108 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 198.0 | $32K | 0.03% | -1.0 | -0.5% | $162.99 | +16.0% |
| 109 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 196.0 | $30K | 0.03% | -20.0 | -9.3% | $155.13 | +44.5% |
| 110 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 542.0 | $30K | 0.03% | -4.0 | -0.7% | $54.62 | +14.6% |
| 111 | USEP | INNOVATOR ETFS TRUST | — | 703.0 | $29K | 0.03% | -108.0 | -13.3% | $41.33 | +1.6% |
| 112 | AZO | AUTOZONE INC | Consumer Cyclical | 9.0 | $29K | 0.03% | -1.0 | -10.0% | $3195.89 | -5.3% |
| 113 | VST | VISTRA CORP | Utilities | 173.0 | $27K | 0.03% | -5.0 | -2.8% | $158.63 | -12.4% |
| 114 | PMAY | INNOVATOR ETFS TRUST | — | 656.0 | $27K | 0.03% | -2K | -72.3% | $41.30 | +1.8% |
| 115 | SEIC | SEI INVTS CO | Financial Services | 300.0 | $26K | 0.03% | -9.0 | -2.9% | $87.71 | +26.5% |
| 116 | COP | CONOCOPHILLIPS | Energy | 249.0 | $26K | 0.03% | -54.0 | -17.8% | $103.96 | +26.8% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 202.0 | $26K | 0.03% | -11.0 | -5.2% | $126.58 | -3.9% |
| 118 | DE | DEERE CO | Industrials | 40.0 | $25K | 0.03% | -11.0 | -21.6% | $634.33 | -0.6% |
| 119 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $25K | 0.03% | -12.0 | -3.9% | $83.58 | -0.1% |
| 120 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 676.0 | $24K | 0.02% | -8.0 | -1.2% | $35.62 | +5.9% |
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%