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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,582.0 | $94K | 0.10% | +188.0 | +13.5% | $59.69 | +1.6% |
| 182 | ITOT | ISHARES TR | — | 574.0 | $94K | 0.10% | +3.0 | +0.5% | $164.27 | +2.2% |
| 183 | PSFM | PACER FDS TR | — | 2,688.0 | $94K | 0.10% | — | — | $34.86 | +1.8% |
| 184 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 693.0 | $92K | 0.09% | — | — | $133.26 | -16.6% |
| 185 | CI | THE CIGNA GROUP | Healthcare | 334.0 | $92K | 0.09% | +18.0 | +5.7% | $275.69 | +1.3% |
| 186 | IYW | ISHARES TR | — | 361.0 | $91K | 0.09% | — | — | $252.23 | -2.5% |
| 187 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 182.0 | $90K | 0.09% | +4.0 | +2.2% | $496.73 | +11.3% |
| 188 | EQIX | EQUINIX INC | Real Estate | 86.0 | $90K | 0.09% | -24.0 | -21.8% | $1043.20 | +2.9% |
| 189 | BILS | SPDR SER TR | — | 892.0 | $89K | 0.09% | +146.0 | +19.6% | $99.38 | -0.0% |
| 190 | VRSK | VERISK ANALYTICS INC | Industrials | 482.0 | $87K | 0.09% | +13.0 | +2.8% | $179.61 | +4.9% |
| 191 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 650.0 | $85K | 0.09% | -122.0 | -15.8% | $131.48 | +4.7% |
| 192 | GE | GE AEROSPACE | Industrials | 228.0 | $85K | 0.09% | +28.0 | +14.0% | $373.73 | -6.5% |
| 193 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 886.0 | $85K | 0.09% | -19.0 | -2.1% | $96.12 | -49.3% |
| 194 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 380.0 | $85K | 0.09% | -26.0 | -6.4% | $224.10 | +26.2% |
| 195 | QCOM | QUALCOMM INC | Technology | 454.0 | $84K | 0.09% | -330.0 | -42.1% | $184.93 | -13.2% |
| 196 | UJAN | INNOVATOR ETFS TRUST | — | 1,834.0 | $83K | 0.08% | -721.0 | -28.2% | $45.33 | +1.8% |
| 197 | UJUL | INNOVATOR ETFS TRUST | — | 2,037.0 | $83K | 0.08% | -27.0 | -1.3% | $40.77 | +1.4% |
| 198 | BJUL | INNOVATOR ETFS TRUST | — | 1,529.0 | $83K | 0.08% | +163.0 | +11.9% | $54.31 | +1.8% |
| 199 | VLUE | ISHARES TR | — | 414.0 | $83K | 0.08% | +68.0 | +19.6% | $199.81 | +0.7% |
| 200 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 186.0 | $81K | 0.08% | — | — | $437.64 | -14.8% |
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%