Portfolio (Quarterly)
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Financial Network Wealth Advisors LLC
· CIK 0002012031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NDAQ | NASDAQ INC | Financial Services | 1,042.0 | $88K | 0.09% | -102.0 | -8.9% | $84.92 | +6.5% |
| 182 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 186.0 | $88K | 0.09% | — | — | $474.56 | -13.4% |
| 183 | FNDF | SCHWAB STRATEGIC TR | — | 1,791.0 | $88K | 0.09% | — | — | $48.93 | +10.7% |
| 184 | INTU | INTUIT | Technology | 202.0 | $87K | 0.09% | -40.0 | -16.5% | $432.43 | -27.2% |
| 185 | PSFM | PACER FDS TR | — | 2,688.0 | $87K | 0.09% | — | — | $32.44 | +6.9% |
| 186 | HON | HONEYWELL INTL INC | Industrials | 382.0 | $86K | 0.09% | +28.0 | +7.9% | $226.03 | +2.3% |
| 187 | AMAT | APPLIED MATLS INC | Technology | 249.0 | $85K | 0.09% | -20.0 | -7.4% | $341.79 | +33.8% |
| 188 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,862.0 | $84K | 0.09% | -159.0 | -7.9% | $45.30 | -31.5% |
| 189 | CI | THE CIGNA GROUP | Healthcare | 316.0 | $84K | 0.09% | +80.0 | +33.9% | $266.75 | +7.2% |
| 190 | AMD | ADVANCED MICRO DEVICES INC | Technology | 413.0 | $84K | 0.09% | +5.0 | +1.2% | $203.43 | +156.1% |
| 191 | EOG | EOG RES INC | Energy | 576.0 | $83K | 0.09% | -42.0 | -6.8% | $144.45 | -6.8% |
| 192 | XDQQ | INNOVATOR ETFS TRUST | — | 2,244.0 | $83K | 0.09% | +532.0 | +31.1% | $37.00 | +9.5% |
| 193 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 551.0 | $83K | 0.09% | +110.0 | +24.9% | $150.00 | -5.3% |
| 194 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 406.0 | $83K | 0.08% | -37.0 | -8.3% | $203.27 | +8.1% |
| 195 | — | THOMSON REUTERS CORP | — | 904.0 | $81K | 0.08% | +174.0 | +23.8% | $89.98 | — |
| 196 | ITOT | ISHARES TR | — | 571.0 | $81K | 0.08% | +6.0 | +1.1% | $142.43 | +15.8% |
| 197 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 370.0 | $80K | 0.08% | -37.0 | -9.1% | $216.64 | -6.0% |
| 198 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 178.0 | $79K | 0.08% | +79.0 | +79.8% | $446.54 | -0.7% |
| 199 | UJUL | INNOVATOR ETFS TRUST | — | 2,064.0 | $79K | 0.08% | +122.0 | +6.3% | $38.30 | +5.6% |
| 200 | AVSF | AMERICAN CENTY ETF TR | — | 1,685.0 | $79K | 0.08% | NEW | — | $46.80 | -0.4% |
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%