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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APRJ | INNOVATOR ETFS TRUST | — | 3,194.0 | $78K | 0.08% | — | — | $24.50 | +2.4% |
| 202 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,702.0 | $77K | 0.08% | — | — | $45.05 | -4.4% |
| 203 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 692.0 | $77K | 0.08% | +70.0 | +11.2% | $110.79 | +17.7% |
| 204 | EPAM | EPAM SYS INC | Technology | 561.0 | $76K | 0.08% | +193.0 | +52.5% | $135.40 | -24.9% |
| 205 | CVS | CVS HEALTH CORP | Healthcare | 1,056.0 | $76K | 0.08% | +68.0 | +6.9% | $71.82 | +30.2% |
| 206 | WMB | WILLIAMS COS INC | Energy | 1,040.0 | $76K | 0.08% | -165.0 | -13.7% | $72.78 | +1.3% |
| 207 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,394.0 | $75K | 0.08% | — | — | $54.04 | +10.9% |
| 208 | ECL | ECOLAB INC | Basic Materials | 279.0 | $74K | 0.08% | NEW | — | $266.02 | -1.1% |
| 209 | BILS | SPDR SER TR | — | 746.0 | $74K | 0.08% | +184.0 | +32.7% | $99.44 | -0.0% |
| 210 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 444.0 | $74K | 0.07% | +13.0 | +3.0% | $166.07 | +5.1% |
| 211 | GLW | CORNING INC | Technology | 542.0 | $74K | 0.07% | -228.0 | -29.6% | $136.03 | +41.0% |
| 212 | SHOP | SHOPIFY INC | Technology | 618.0 | $73K | 0.07% | -142.0 | -18.7% | $118.62 | -6.8% |
| 213 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,249.0 | $73K | 0.07% | — | — | $32.53 | — |
| 214 | STE | STERIS PLC | Healthcare | 326.0 | $72K | 0.07% | -27.0 | -7.7% | $221.13 | -2.6% |
| 215 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,140.0 | $72K | 0.07% | — | — | $33.56 | — |
| 216 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 683.0 | $71K | 0.07% | — | — | $103.37 | +6.4% |
| 217 | EEM | ISHARES TR | — | 1,241.0 | $70K | 0.07% | +859.0 | +224.9% | $56.79 | +20.6% |
| 218 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,819.0 | $70K | 0.07% | — | — | $38.63 | +7.1% |
| 219 | JMBS | JANUS DETROIT STR TR | — | 1,549.0 | $70K | 0.07% | -87.0 | -5.3% | $45.18 | -0.0% |
| 220 | PCG | PG E CORP | Utilities | 3,974.0 | $70K | 0.07% | -175.0 | -4.2% | $17.57 | -6.3% |
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%